Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | SPARK I ACQUISITION CORP | — | 75,000.0 | $15K | — | NEW | — | $0.19 | — |
| 562 | — | ARKO CORP | — | 840,998.0 | $11K | — | NEW | — | $0.01 | — |
| 563 | — | VSEE HEALTH INC | — | 250,000.0 | $9K | — | NEW | — | $0.04 | — |
| 564 | — | ALCHEMY INVTS ACQUISITN CORP | — | 50,000.0 | $6K | — | NEW | — | $0.11 | — |
| 565 | — | CAPTIVISION INC | — | 250,000.0 | $6K | — | NEW | — | $0.02 | — |
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
46.4%
Energy
9.3%
Technology
8.2%
Industrials
7.5%
Basic Materials
7.1%
Consumer Cyclical
6.0%
Communication Services
5.2%
Healthcare
3.6%
Consumer Defensive
3.1%
Real Estate
2.5%