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 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 70,000.0 | $45.5M | 35.90% | -200K | -74.1% | $650.34 | +14.2% |
| 2 | — | ENERFLEX LTD | — | 128,200.0 | $2.7M | 2.12% | -275K | -68.2% | $20.92 | — |
| 3 | TU | TELUS CORPORATION | Communication Services | 195,000.0 | $2.5M | 1.97% | -530K | -73.1% | $12.83 | -3.2% |
| 4 | EAT | BRINKER INTL INC | Consumer Cyclical | 16,000.0 | $2.3M | 1.80% | -4K | -20.0% | $142.77 | -4.3% |
| 5 | MOH | MOLINA HEALTHCARE INC | Healthcare | 16,000.0 | $2.1M | 1.68% | -6K | -27.3% | $133.30 | +36.0% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,000.0 | $2.0M | 1.62% | -9K | -56.2% | $292.75 | +33.2% |
| 7 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 39,000.0 | $1.9M | 1.51% | -84K | -68.3% | $49.01 | +18.9% |
| 8 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 30,000.0 | $1.8M | 1.38% | -35K | -53.9% | $58.47 | +12.4% |
| 9 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 21,000.0 | $1.7M | 1.31% | -4K | -16.0% | $79.15 | -2.8% |
| 10 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 10,000.0 | $1.5M | 1.15% | -10K | -50.0% | $146.28 | -6.2% |
| 11 | IREN | IREN LIMITED | Financial Services | 42,000.0 | $1.4M | 1.14% | -2K | -4.5% | $34.28 | +69.4% |
| 12 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,756,500.0 | $1.1M | 0.84% | -310K | -15.0% | $0.61 | -4.8% |
| 13 | BAX | BAXTER INTL INC | Healthcare | 37,000.0 | $622K | 0.49% | -105K | -73.9% | $16.80 | +13.3% |
| 14 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 6,200.0 | $405K | 0.32% | -50K | -89.0% | $65.29 | -6.6% |
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%