Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SILJ | Amplify Junior Silver Miners ETF | — | 21,300.0 | $633K | 0.22% | NEW | — | $29.72 | -10.1% |
| 82 | SIL | Global X Silver Miners ETF | — | 7,000.0 | $631K | 0.22% | -21K | -74.7% | $90.08 | -11.0% |
| 83 | MOO | VanEck Agribusiness ETF | — | 7,400.0 | $625K | 0.21% | NEW | — | $84.50 | -4.2% |
| 84 | PSLV | Sprott Physical Silver Trust | Financial Services | 25,400.0 | $620K | 0.21% | NEW | — | $24.39 | -20.3% |
| 85 | COPX | Global X Copper Miners ETF | — | 8,100.0 | $618K | 0.21% | -25K | -75.6% | $76.35 | +0.4% |
| 86 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 3,800.0 | $603K | 0.21% | NEW | — | $158.58 | +10.2% |
| 87 | PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | — | 23,100.0 | $601K | 0.21% | NEW | — | $26.03 | +24.6% |
| 88 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | — | 14,100.0 | $598K | 0.20% | NEW | — | $42.44 | -0.6% |
| 89 | XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | — | 5,100.0 | $593K | 0.20% | NEW | — | $116.33 | -8.3% |
| 90 | RELX | RELX PLC | Communication Services | 17,800.0 | $590K | 0.20% | -66K | -78.7% | $33.15 | -3.7% |
| 91 | WPP | WPP PLC | Communication Services | 34,400.0 | $535K | 0.18% | NEW | — | $15.55 | +6.3% |
| 92 | SAP | SAP SE | Technology | 3,050.0 | $513K | 0.18% | -181K | -98.3% | $168.28 | -3.4% |
| 93 | EWP | iShares MSCI Spain ETF | — | 9,000.0 | $489K | 0.17% | -136K | -93.8% | $54.31 | +9.9% |
| 94 | WIT | Wipro Ltd | Technology | 227,800.0 | $483K | 0.17% | NEW | — | $2.12 | -10.8% |
| 95 | TAN | Invesco Solar ETF | — | 8,600.0 | $479K | 0.16% | NEW | — | $55.71 | +1.1% |
| 96 | DAVA | Endava PLC | Technology | 106,300.0 | $470K | 0.16% | +26K | +32.5% | $4.42 | -31.9% |
| 97 | SID | Cia Siderurgica Nacional SA | Basic Materials | 374,800.0 | $465K | 0.16% | +360K | +2415.4% | $1.24 | -27.0% |
| 98 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 13,900.0 | $454K | 0.15% | NEW | — | $32.64 | +7.7% |
| 99 | ILF | iShares Latin America 40 ETF | — | 12,000.0 | $426K | 0.15% | -51K | -81.0% | $35.52 | -5.2% |
| 100 | EWZ | iShares MSCI Brazil ETF | — | 11,100.0 | $426K | 0.15% | NEW | — | $38.39 | -10.3% |
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%