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 | EWP | iShares MSCI Spain ETF | — | 9,000.0 | $489K | 0.17% | -136K | -93.8% | $54.31 | +2.4% |
| 22 | ILF | iShares Latin America 40 ETF | — | 12,000.0 | $426K | 0.15% | -51K | -81.0% | $35.52 | -3.0% |
| 23 | EEM | iShares MSCI Emerging Markets ETF | — | 4,100.0 | $233K | 0.08% | -8K | -65.5% | $56.79 | +14.6% |
| 24 | EWT | iShares MSCI Taiwan ETF | — | 2,500.0 | $177K | 0.06% | -46K | -94.9% | $70.92 | +28.7% |
| 25 | LRCX | Lam Research Corp | Technology | 690.0 | $147K | 0.05% | -3K | -81.8% | $213.66 | +40.0% |
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%