Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | NAMIB MINERALS | — | 141,065.0 | $20K | — | — | — | $0.14 | — |
| 502 | — | CAPTIVISION INC | — | 250,000.0 | $10K | — | — | — | $0.04 | — |
| 503 | — | ALCHEMY INVTS ACQUISITN CORP | — | 50,000.0 | $8K | — | — | — | $0.17 | — |
| 504 | — | ARKO CORP | — | 840,998.0 | $8K | — | — | — | $0.01 | — |
| 505 | — | VSEE HEALTH INC | — | 250,000.0 | $4K | — | — | — | $0.02 | — |
| 506 | — | SCAGE FUTURE | — | 35,677.0 | $2K | — | NEW | — | $0.05 | — |
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
Financial Services
47.9%
Technology
8.5%
Energy
8.0%
Industrials
7.2%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Communication Services
4.7%
Consumer Defensive
4.3%
Real Estate
3.0%
Healthcare
2.6%