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Portfolio (Quarterly) Guide ↗

Timelo Investment Management Inc.

· CIK 0001851296
13F Portfolio $127M AUM 51 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New 5 Added 14 Reduced 22 Exited
# 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

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%