Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WPP | WPP PLC | Communication Services | 34,400.0 | $535K | 0.18% | NEW | — | $15.55 | +10.8% |
| 42 | WIT | Wipro Ltd | Technology | 227,800.0 | $483K | 0.17% | NEW | — | $2.12 | -12.7% |
| 43 | TAN | Invesco Solar ETF | — | 8,600.0 | $479K | 0.16% | NEW | — | $55.71 | +16.6% |
| 44 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 13,900.0 | $454K | 0.15% | NEW | — | $32.64 | +8.7% |
| 45 | EWZ | iShares MSCI Brazil ETF | — | 11,100.0 | $426K | 0.15% | NEW | — | $38.39 | -5.6% |
| 46 | XBI | State Street SPDR S&P Biotech ETF | — | 3,200.0 | $409K | 0.14% | NEW | — | $127.73 | +2.3% |
| 47 | GDXJ | VanEck Junior Gold Miners ETF | — | 3,000.0 | $360K | 0.12% | NEW | — | $120.04 | -3.1% |
| 48 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | — | 2,200.0 | $360K | 0.12% | NEW | — | $163.58 | +17.2% |
| 49 | XMMO | Invesco S&P MidCap Momentum ET | — | 2,400.0 | $348K | 0.12% | NEW | — | $145.02 | +13.0% |
| 50 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 21,600.0 | $310K | 0.11% | NEW | — | $14.37 | -10.0% |
| 51 | VIS | Vanguard Industrials ETF | — | 800.0 | $250K | 0.09% | NEW | — | $312.22 | +7.1% |
| 52 | KBE | State Street SPDR S&P Bank ETF | — | 4,000.0 | $238K | 0.08% | NEW | — | $59.55 | +3.6% |
| 53 | FXZ | First Trust Materials AlphaDEX Fund | — | 3,100.0 | $236K | 0.08% | NEW | — | $76.21 | +3.0% |
| 54 | REMX | VanEck Rare Earth and Strategic Metals ETF | — | 1,700.0 | $150K | 0.05% | NEW | — | $88.00 | +9.7% |
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%