Portfolio (Quarterly)
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ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | Citigroup Inc. | Financial Services | 3,944.0 | $400K | 0.26% | NEW | — | $101.50 | +23.3% |
| 102 | CHCT | Community Healthcare Trust Inc | Real Estate | 25,222.0 | $386K | 0.25% | NEW | — | $15.30 | +15.8% |
| 103 | NHI | National Health Investors, Inc | Real Estate | 4,495.0 | $357K | 0.23% | NEW | — | $79.50 | -3.7% |
| 104 | VRSN | VeriSign, Inc. | Technology | 1,233.0 | $345K | 0.22% | NEW | — | $279.57 | +8.4% |
| 105 | — | Trulieve Cannabis Corp. | — | 40,093.0 | $323K | 0.21% | NEW | — | $8.06 | — |
| 106 | BMY | Bristol Myers Squibb Co. | Healthcare | 7,023.0 | $317K | 0.21% | NEW | — | $45.10 | +32.0% |
| 107 | ADM | Archer Daniels Midland | Consumer Defensive | 5,263.0 | $314K | 0.20% | NEW | — | $59.74 | +29.1% |
| 108 | — | Precinct Properties New Zealan | — | 402,183.0 | $308K | 0.20% | NEW | — | $0.76 | — |
| 109 | OMC | Omnicom Group | Communication Services | 3,673.0 | $299K | 0.20% | NEW | — | $81.53 | -9.5% |
| 110 | — | Michelin ADR | — | 16,478.0 | $295K | 0.19% | NEW | — | $17.92 | — |
| 111 | PSA | Public Storage | Real Estate | 1,017.0 | $294K | 0.19% | NEW | — | $288.85 | +4.9% |
| 112 | MSFT | Microsoft Corp. | Technology | 565.0 | $293K | 0.19% | NEW | — | $517.95 | -19.1% |
| 113 | NNN | National Retail Properties | Real Estate | 6,835.0 | $291K | 0.19% | NEW | — | $42.57 | +5.7% |
| 114 | — | Siemens Aktiengesellschaft | — | 2,150.0 | $290K | 0.19% | NEW | — | $135.01 | — |
| 115 | UNH | United Health Group Incorporat | Healthcare | 837.0 | $289K | 0.19% | NEW | — | $345.30 | +11.0% |
| 116 | PYPL | PayPal Holdings, Inc. | Financial Services | 4,308.0 | $289K | 0.19% | NEW | — | $67.06 | -33.8% |
| 117 | OKE | ONEOK Inc. | Energy | 3,895.0 | $284K | 0.18% | NEW | — | $72.97 | +26.9% |
| 118 | — | Treatt PLC | — | 73,519.0 | $265K | 0.17% | NEW | — | $3.61 | — |
| 119 | LKQ | LKQ Corp. | Consumer Cyclical | 8,648.0 | $264K | 0.17% | NEW | — | $30.54 | -12.0% |
| 120 | NXPI | NXP Semiconductors N.V. | Technology | 1,159.0 | $264K | 0.17% | NEW | — | $227.73 | +31.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.5%
Technology
17.5%
Energy
11.7%
Communication Services
9.2%
Financial Services
8.1%
Healthcare
7.5%
Basic Materials
5.1%
Utilities
3.7%
Consumer Cyclical
2.9%
Real Estate
2.9%