Portfolio (Quarterly)
Guide ↗
Heathbridge Capital Management Ltd.
· CIK 0001503269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 8,300.0 | $750K | 0.27% | -250.0 | -2.9% | $90.39 | +1.0% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 5,350.0 | $579K | 0.21% | -2K | -21.9% | $108.25 | +2.3% |
| 23 | VRSK | VERISK ANALYTICS INC | Industrials | 2,950.0 | $560K | 0.20% | +740.0 | +33.5% | $189.75 | -9.9% |
| 24 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,700.0 | $544K | 0.20% | -350.0 | -2.9% | $46.46 | +6.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 2,575.0 | $437K | 0.16% | -100.0 | -3.7% | $169.66 | -11.6% |
| 26 | DNN | DENISON MINES CORP | Energy | 100,000.0 | $354K | 0.13% | — | — | $3.54 | -5.6% |
| 27 | UNP | UNION PAC CORP | Industrials | 975.0 | $237K | 0.09% | -25.0 | -2.5% | $242.62 | +11.8% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 450.0 | $221K | 0.08% | -25.0 | -5.3% | $491.53 | -8.7% |
| 29 | — | ORIGIN MATERIALS INC | — | 16,600.0 | $42.0 | — | — | — | $0.00 | — |
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
21.5%
Communication Services
20.4%
Basic Materials
14.4%
Energy
13.8%
Utilities
9.4%
Industrials
9.1%
Technology
4.3%
Consumer Defensive
4.2%
Healthcare
3.0%