Portfolio (Quarterly)
Guide ↗
Nexus Investment Management ULC
· CIK 0001476329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KR | The Kroger Co. | Consumer Defensive | 44,010.0 | $2.4M | 0.32% | -255.0 | -0.6% | $55.53 | +8.0% |
| 22 | LLY | Eli Lilly And Company | Healthcare | 769.0 | $922K | 0.12% | -30.0 | -3.8% | $1199.43 | -3.9% |
| 23 | PRAA | PRA Group Inc. | Financial Services | 6,270.0 | $119K | 0.02% | -180.0 | -2.8% | $18.99 | +10.6% |
| 24 | EFA | IShares MSCI EAFE ETF | — | 750.0 | $78K | 0.01% | -50K | -98.5% | $103.88 | +1.0% |
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
27.2%
Healthcare
17.0%
Technology
15.9%
Consumer Cyclical
10.6%
Utilities
7.6%
Industrials
7.1%
Communication Services
5.4%
Consumer Defensive
5.0%
Energy
4.1%
Basic Materials
0.0%