Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NatWest Group PLC | — | 87,500.0 | $1.3M | 0.45% | +79K | +926.6% | $14.90 | — |
| 22 | SSL | Sasol Ltd | Basic Materials | 99,000.0 | $1.3M | 0.44% | +71K | +258.7% | $12.96 | +1.3% |
| 23 | KB | KB Financial Group Inc | Financial Services | 11,600.0 | $1.2M | 0.40% | +4K | +46.8% | $99.73 | +6.1% |
| 24 | GLPG | Galapagos NV | Healthcare | 38,100.0 | $1.1M | 0.39% | +1K | +2.7% | $30.00 | -8.3% |
| 25 | GMAB | Genmab A/S | Healthcare | 42,400.0 | $1.1M | 0.39% | +38K | +842.2% | $26.83 | +0.3% |
| 26 | EMBJ | Embraer SA | Industrials | 18,900.0 | $1.1M | 0.38% | +800.0 | +4.4% | $59.34 | -1.0% |
| 27 | FMS | Fresenius Medical Care AG | Healthcare | 46,200.0 | $1.0M | 0.36% | +39K | +569.6% | $22.56 | -4.8% |
| 28 | KEP | Korea Electric Power Corp | Utilities | 71,600.0 | $1.0M | 0.35% | +54K | +313.9% | $14.25 | -6.3% |
| 29 | — | Lufax Holding Ltd | — | 534,700.0 | $1000K | 0.34% | +528K | +7538.6% | $1.87 | — |
| 30 | HBM | Hudbay Minerals Inc | Basic Materials | 33,750.0 | $983K | 0.34% | +24K | +259.0% | $29.13 | -6.3% |
| 31 | CSAN | Cosan SA | Energy | 171,600.0 | $707K | 0.24% | +163K | +1839.0% | $4.12 | -17.0% |
| 32 | DAVA | Endava PLC | Technology | 106,300.0 | $470K | 0.16% | +26K | +32.5% | $4.42 | -13.1% |
| 33 | SID | Cia Siderurgica Nacional SA | Basic Materials | 374,800.0 | $465K | 0.16% | +360K | +2415.4% | $1.24 | +8.9% |
| 34 | EWJ | iShares MSCI Japan ETF | — | 4,400.0 | $372K | 0.13% | +2K | +120.0% | $84.44 | +7.9% |
| 35 | SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Utilities | 48,632.0 | $297K | 0.10% | +29K | +153.3% | $6.10 | -2.8% |
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
Basic Materials
23.6%
Energy
20.8%
Financial Services
17.0%
Industrials
16.1%
Technology
8.8%
Communication Services
6.1%
Healthcare
3.3%
Utilities
2.3%
Consumer Cyclical
2.0%