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 | VALE | Vale SA | Basic Materials | 97,200.0 | $1.5M | 0.53% | NEW | — | $15.91 | +4.2% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,490.0 | $1.5M | 0.52% | NEW | — | $337.95 | +23.6% |
| 23 | PKX | POSCO Holdings Inc | Basic Materials | 23,800.0 | $1.4M | 0.48% | NEW | — | $58.49 | +41.3% |
| 24 | VIV | Telefonica Brasil SA | Communication Services | 80,500.0 | $1.3M | 0.44% | NEW | — | $15.86 | -10.0% |
| 25 | ZLAB | Zai Lab Ltd | Healthcare | 66,500.0 | $1.3M | 0.43% | NEW | — | $18.81 | +8.1% |
| 26 | UBS | UBS Group AG | Financial Services | 32,800.0 | $1.2M | 0.43% | NEW | — | $38.08 | +21.7% |
| 27 | WF | Woori Financial Group Inc | Financial Services | 17,600.0 | $1.2M | 0.40% | NEW | — | $66.60 | -3.6% |
| 28 | ARGX | Argenx SE | Healthcare | 1,550.0 | $1.1M | 0.39% | NEW | — | $730.25 | +9.5% |
| 29 | TME | Tencent Music Entertainment Group | Communication Services | 82,400.0 | $745K | 0.26% | NEW | — | $9.04 | -4.8% |
| 30 | PHYS | Sprott Physical Gold Trust | Financial Services | 19,000.0 | $673K | 0.23% | NEW | — | $35.44 | -2.9% |
| 31 | SGDM | Sprott Gold Miners ETF | — | 8,700.0 | $657K | 0.23% | NEW | — | $75.49 | -4.0% |
| 32 | GCOW | Pacer Global Cash Cows Dividend ETF | — | 14,000.0 | $647K | 0.22% | NEW | — | $46.24 | -0.5% |
| 33 | OIH | VanEck Oil Services ETF | — | 1,600.0 | $647K | 0.22% | NEW | — | $404.21 | +9.0% |
| 34 | SILJ | Amplify Junior Silver Miners ETF | — | 21,300.0 | $633K | 0.22% | NEW | — | $29.72 | +1.6% |
| 35 | MOO | VanEck Agribusiness ETF | — | 7,400.0 | $625K | 0.21% | NEW | — | $84.50 | -4.0% |
| 36 | PSLV | Sprott Physical Silver Trust | Financial Services | 25,400.0 | $620K | 0.21% | NEW | — | $24.39 | +0.9% |
| 37 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 3,800.0 | $603K | 0.21% | NEW | — | $158.58 | +7.6% |
| 38 | PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | — | 23,100.0 | $601K | 0.21% | NEW | — | $26.03 | +17.8% |
| 39 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | — | 14,100.0 | $598K | 0.20% | NEW | — | $42.44 | +5.5% |
| 40 | XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | — | 5,100.0 | $593K | 0.20% | NEW | — | $116.33 | +11.4% |
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
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%