Portfolio (Quarterly)
Guide ↗
Timelo Investment Management Inc.
· CIK 0001851296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PROF | PROFOUND MED CORP | Healthcare | 1,114,967.0 | $7.2M | 5.70% | +135K | +13.8% | $6.48 | +6.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,000.0 | $3.3M | 2.63% | +4K | +80.0% | $370.17 | +13.2% |
| 3 | GIB | CGI INC | Technology | 43,000.0 | $3.1M | 2.48% | +3K | +7.5% | $73.10 | -9.7% |
| 4 | BROS | DUTCH BROS INC | Consumer Cyclical | 48,000.0 | $2.4M | 1.92% | +3K | +6.7% | $50.66 | +5.5% |
| 5 | — | BOYD GROUP SERVICES INC | — | 12,800.0 | $1.6M | 1.29% | +11K | +611.1% | $127.86 | — |
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
Healthcare
28.4%
Technology
16.1%
Consumer Cyclical
14.7%
Consumer Defensive
12.4%
Utilities
6.9%
Industrials
4.9%
Energy
4.5%
Communication Services
4.3%
Financial Services
3.6%
Basic Materials
3.4%