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 | VOD | Vodafone Group PLC | Communication Services | 114,800.0 | $1.7M | 0.59% | NEW | — | $15.02 | +3.1% |
| 42 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 78,600.0 | $1.7M | 0.56% | +9K | +13.2% | $21.01 | +4.2% |
| 43 | WDS | Woodside Energy Group Ltd | Energy | 66,800.0 | $1.6M | 0.55% | NEW | — | $23.88 | -6.5% |
| 44 | EC | Ecopetrol SA | Energy | 109,000.0 | $1.6M | 0.53% | +105K | +2694.9% | $14.29 | -7.5% |
| 45 | LI | Li Auto Inc | Consumer Cyclical | 86,800.0 | $1.5M | 0.53% | NEW | — | $17.83 | +8.1% |
| 46 | VALE | Vale SA | Basic Materials | 97,200.0 | $1.5M | 0.53% | NEW | — | $15.91 | +4.2% |
| 47 | BIDU | Baidu Inc | Communication Services | 13,625.0 | $1.5M | 0.52% | -57K | -80.7% | $111.42 | +21.5% |
| 48 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,490.0 | $1.5M | 0.52% | NEW | — | $337.95 | +23.6% |
| 49 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 88,700.0 | $1.5M | 0.52% | +29K | +48.6% | $16.97 | +8.9% |
| 50 | SE | Sea Ltd | Consumer Cyclical | 18,100.0 | $1.5M | 0.51% | +14K | +302.2% | $82.81 | +6.7% |
| 51 | PKX | POSCO Holdings Inc | Basic Materials | 23,800.0 | $1.4M | 0.48% | NEW | — | $58.49 | +41.3% |
| 52 | TV | Grupo Televisa SAB | Communication Services | 451,900.0 | $1.3M | 0.45% | +443K | +5216.5% | $2.91 | -3.1% |
| 53 | — | NatWest Group PLC | — | 87,500.0 | $1.3M | 0.45% | +79K | +926.6% | $14.90 | — |
| 54 | SSL | Sasol Ltd | Basic Materials | 99,000.0 | $1.3M | 0.44% | +71K | +258.7% | $12.96 | +1.3% |
| 55 | VIV | Telefonica Brasil SA | Communication Services | 80,500.0 | $1.3M | 0.44% | NEW | — | $15.86 | -10.0% |
| 56 | ZLAB | Zai Lab Ltd | Healthcare | 66,500.0 | $1.3M | 0.43% | NEW | — | $18.81 | +8.1% |
| 57 | UBS | UBS Group AG | Financial Services | 32,800.0 | $1.2M | 0.43% | NEW | — | $38.08 | +21.7% |
| 58 | WF | Woori Financial Group Inc | Financial Services | 17,600.0 | $1.2M | 0.40% | NEW | — | $66.60 | -3.6% |
| 59 | — | CRH PLC | — | 11,050.0 | $1.2M | 0.40% | -25K | -69.3% | $105.12 | — |
| 60 | KB | KB Financial Group Inc | Financial Services | 11,600.0 | $1.2M | 0.40% | +4K | +46.8% | $99.73 | +6.1% |
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%