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 | GLPG | Galapagos NV | Healthcare | 38,100.0 | $1.1M | 0.39% | +1K | +2.7% | $30.00 | -8.3% |
| 62 | DQ | Daqo New Energy Corp | Technology | 53,500.0 | $1.1M | 0.39% | -32K | -37.3% | $21.27 | -11.8% |
| 63 | GMAB | Genmab A/S | Healthcare | 42,400.0 | $1.1M | 0.39% | +38K | +842.2% | $26.83 | +0.3% |
| 64 | ARGX | Argenx SE | Healthcare | 1,550.0 | $1.1M | 0.39% | NEW | — | $730.25 | +9.5% |
| 65 | EMBJ | Embraer SA | Industrials | 18,900.0 | $1.1M | 0.38% | +800.0 | +4.4% | $59.34 | -1.0% |
| 66 | FUTU | Futu Holdings Ltd | Financial Services | 8,000.0 | $1.1M | 0.37% | -700.0 | -8.1% | $134.60 | +5.1% |
| 67 | FMS | Fresenius Medical Care AG | Healthcare | 46,200.0 | $1.0M | 0.36% | +39K | +569.6% | $22.56 | -4.8% |
| 68 | KEP | Korea Electric Power Corp | Utilities | 71,600.0 | $1.0M | 0.35% | +54K | +313.9% | $14.25 | -6.3% |
| 69 | — | Lufax Holding Ltd | — | 534,700.0 | $1000K | 0.34% | +528K | +7538.6% | $1.87 | — |
| 70 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 7,900.0 | $991K | 0.34% | -4K | -31.0% | $125.46 | +5.7% |
| 71 | HBM | Hudbay Minerals Inc | Basic Materials | 33,750.0 | $983K | 0.34% | +24K | +259.0% | $29.13 | -6.3% |
| 72 | — | Ascendis Pharma A/S | — | 4,170.0 | $954K | 0.33% | -87K | -95.4% | $228.73 | — |
| 73 | JD | JD.com Inc | Consumer Cyclical | 30,500.0 | $871K | 0.30% | -9K | -22.4% | $28.55 | +15.1% |
| 74 | CRTO | Criteo SA | Communication Services | 44,900.0 | $805K | 0.28% | -93K | -67.4% | $17.93 | -10.4% |
| 75 | TME | Tencent Music Entertainment Group | Communication Services | 82,400.0 | $745K | 0.26% | NEW | — | $9.04 | -4.8% |
| 76 | CSAN | Cosan SA | Energy | 171,600.0 | $707K | 0.24% | +163K | +1839.0% | $4.12 | -17.0% |
| 77 | PHYS | Sprott Physical Gold Trust | Financial Services | 19,000.0 | $673K | 0.23% | NEW | — | $35.44 | -2.9% |
| 78 | SGDM | Sprott Gold Miners ETF | — | 8,700.0 | $657K | 0.23% | NEW | — | $75.49 | -4.0% |
| 79 | GCOW | Pacer Global Cash Cows Dividend ETF | — | 14,000.0 | $647K | 0.22% | NEW | — | $46.24 | -0.5% |
| 80 | OIH | VanEck Oil Services ETF | — | 1,600.0 | $647K | 0.22% | NEW | — | $404.21 | +9.0% |
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%