Portfolio (Quarterly)
Guide ↗
Packer & Co Ltd
· CIK 0001664017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE | NEXGEN ENERGY LTD | Energy | 2,424,793.0 | $28.1M | 10.52% | -600K | -19.8% | $11.60 | -3.2% |
| 2 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 289,556.0 | $1.8M | 0.67% | -4.2M | -93.6% | $6.14 | -3.2% |
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
Energy
49.9%
Healthcare
28.0%
Consumer Cyclical
14.7%
Financial Services
6.3%
Utilities
1.1%