Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMBJ | New Oriental Education & Technology Group Inc | Industrials | 18,100.0 | $996K | 0.24% | NEW | — | $55.03 | +40.1% |
| 62 | IMO | Korea Electric Power Corp | Energy | 57,400.0 | $947K | 0.23% | NEW | — | $16.50 | +722.4% |
| 63 | URA | Genmab A/S | — | 30,600.0 | $942K | 0.23% | NEW | — | $30.80 | +41.6% |
| 64 | BN | Alibaba Group Holding Ltd | Financial Services | 6,400.0 | $938K | 0.23% | NEW | — | $146.58 | -71.3% |
| 65 | JD | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Consumer Cyclical | 39,332.0 | $938K | 0.23% | NEW | — | $23.85 | +20.8% |
| 66 | HOOD | Weibo Corp | Financial Services | 89,400.0 | $914K | 0.22% | NEW | — | $10.22 | +795.6% |
| 67 | SIL | Galapagos NV | — | 27,700.0 | $906K | 0.22% | NEW | — | $32.70 | +167.7% |
| 68 | GLPG | Fresenius Medical Care AG | Healthcare | 37,100.0 | $884K | 0.21% | NEW | — | $23.82 | +27.6% |
| 69 | EA | Ecopetrol SA | Communication Services | 87,400.0 | $876K | 0.21% | NEW | — | $10.02 | +1992.8% |
| 70 | SIMO | YPF SA | Technology | 24,100.0 | $871K | 0.21% | NEW | — | $36.16 | +596.1% |
| 71 | LNG | Banco Macro SA | Energy | 9,500.0 | $853K | 0.21% | NEW | — | $89.83 | +204.8% |
| 72 | SITM | Zai Lab Ltd | Technology | 47,400.0 | $836K | 0.20% | NEW | — | $17.64 | +3755.2% |
| 73 | RTX | Woori Financial Group Inc | Industrials | 14,100.0 | $829K | 0.20% | NEW | — | $58.79 | +283.6% |
| 74 | HBM | KB Financial Group Inc | Basic Materials | 9,400.0 | $809K | 0.20% | NEW | — | $86.04 | -69.3% |
| 75 | PSO | Telefonica Brasil SA | Communication Services | 64,600.0 | $766K | 0.18% | NEW | — | $11.86 | +34.7% |
| 76 | — | Criteo SA | — | 36,000.0 | $742K | 0.18% | NEW | — | $20.61 | — |
| 77 | AGI | Bank of Montreal | Basic Materials | 4,023.0 | $711K | 0.17% | NEW | — | $176.69 | -81.4% |
| 78 | MOMO | JD.com Inc | Communication Services | 24,400.0 | $700K | 0.17% | NEW | — | $28.70 | -79.9% |
| 79 | BP | Ascendis Pharma A/S | Energy | 3,270.0 | $697K | 0.17% | NEW | — | $213.24 | -79.6% |
| 80 | — | Sphere Entertainment Co | — | 7,000.0 | $666K | 0.16% | NEW | — | $95.08 | — |
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
Financial Services
29.6%
Basic Materials
20.9%
Technology
17.9%
Industrials
8.5%
Communication Services
7.0%
Consumer Cyclical
5.5%
Consumer Defensive
4.7%
Utilities
2.7%
Energy
2.4%
Healthcare
0.8%