Portfolio (Quarterly)
Guide ↗
Nexus Investment Management ULC
· CIK 0001476329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 186,379.0 | $54.8M | 7.67% | -3K | -1.6% | $294.16 | +18.9% |
| 2 | ROST | Ross Stores Inc. | Consumer Cyclical | 242,942.0 | $52.6M | 7.36% | -5K | -2.1% | $216.63 | +4.6% |
| 3 | CSCO | Cisco Systems Inc. | Technology | 629,842.0 | $48.9M | 6.83% | -14K | -2.1% | $77.59 | +41.1% |
| 4 | GOOG | Alphabet Inc., Class C | — | 165,205.0 | $47.4M | 6.63% | -42K | -20.2% | $286.86 | — |
| 5 | C | Citigroup Inc. | Financial Services | 383,198.0 | $43.5M | 6.08% | -7K | -1.8% | $113.41 | +16.2% |
| 6 | META | Meta Platforms Inc. | Communication Services | 64,782.0 | $37.1M | 5.18% | -880.0 | -1.3% | $572.13 | +16.4% |
| 7 | GILD | Gilead Sciences Inc. | Healthcare | 254,722.0 | $35.5M | 4.96% | -3K | -1.2% | $139.37 | +7.7% |
| 8 | DG | Dollar General Corporation | Consumer Defensive | 281,849.0 | $33.5M | 4.68% | -3K | -1.1% | $118.73 | +3.1% |
| 9 | GLW | Corning Inc. | Technology | 46,325.0 | $6.3M | 0.88% | -28K | -37.4% | $135.97 | +10.4% |
| 10 | KR | The Kroger Co. | Consumer Defensive | 44,265.0 | $3.2M | 0.45% | -4K | -8.8% | $72.36 | -17.1% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 8,381.0 | $2.0M | 0.29% | -1K | -11.1% | $244.44 | +10.5% |
| 12 | CVX | Chevron Corporation | Energy | 6,386.0 | $1.3M | 0.18% | -1K | -16.4% | $206.90 | +1.3% |
| 13 | GOOGL | Alphabet Inc. | Communication Services | 4,360.0 | $1.3M | 0.17% | -3K | -37.0% | $287.56 | +21.6% |
| 14 | VZ | Verizon Communications | Communication Services | 15,110.0 | $759K | 0.11% | -500.0 | -3.2% | $50.20 | -4.2% |
| 15 | EXC | Exelon Corporation | Utilities | 11,307.0 | $554K | 0.08% | -2K | -12.1% | $49.02 | -14.2% |
| 16 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2,134.0 | $206K | 0.03% | -450.0 | -17.4% | $96.47 | +1.4% |
| 17 | EIX | Edison International | Utilities | 2,269.0 | $166K | 0.02% | -1K | -39.0% | $73.18 | -24.4% |
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
20.8%
Healthcare
19.6%
Technology
15.8%
Consumer Cyclical
10.9%
Industrials
8.4%
Utilities
7.9%
Communication Services
6.0%
Consumer Defensive
5.6%
Energy
4.9%
Basic Materials
0.0%