Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IBIT | Lufax Holding Ltd | Financial Services | 162,500 | $416K | 0.10% | SOLD |
| 62 | GGAL | iShares Bitcoin Trust ETF | Financial Services | 8,200 | $407K | 0.10% | SOLD |
| 63 | RDVY | iShares MSCI Brazil ETF | — | 11,000 | $349K | 0.08% | SOLD |
| 64 | QFIN | iShares MSCI USA Value Factor ETF | Financial Services | 2,500 | $342K | 0.08% | SOLD |
| 65 | FCX | iShares MSCI South Africa ETF | Basic Materials | 4,900 | $337K | 0.08% | SOLD |
| 66 | AXON | Novagold Resources Inc | Industrials | 21,905 | $280K | 0.07% | SOLD |
| 67 | FJP | iShares MSCI Japan ETF | — | 3,400 | $275K | 0.07% | SOLD |
| 68 | EZA | VanEck Rare Earth and Strategic Metals ETF | — | 3,300 | $244K | 0.06% | SOLD |
| 69 | XLI | Global X Lithium & Battery Tech ETF | — | 3,500 | $227K | 0.06% | SOLD |
| 70 | PAM | Global X Uranium ETF | Utilities | 3,800 | $162K | 0.04% | SOLD |
| 71 | IEV | Newmont Corp | — | 1,400 | $140K | 0.03% | SOLD |
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%