Portfolio (Quarterly)
Guide ↗
Timelo Investment Management Inc.
· CIK 0001851296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,000.0 | $204K | 0.07% | NEW | — | $40.84 | -15.8% |
| 42 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 10,000.0 | $102K | 0.04% | NEW | — | $10.25 | +0.3% |
| 43 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 10,000.0 | $102K | 0.04% | NEW | — | $10.24 | -0.3% |
| 44 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 10,000.0 | $102K | 0.04% | NEW | — | $10.20 | +47.1% |
| 45 | — | M3-BRIGADE ACQUISITION VI CO | — | 10,000.0 | $101K | 0.04% | NEW | — | $10.12 | — |
| 46 | — | MESHFLOW ACQUISITION CORP | — | 10,000.0 | $100K | 0.04% | NEW | — | $10.00 | — |
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
24.2%
Consumer Cyclical
18.0%
Communication Services
14.0%
Technology
13.9%
Basic Materials
7.5%
Consumer Defensive
6.9%
Energy
5.4%
Financial Services
4.1%
Real Estate
3.8%
Industrials
2.2%