Portfolio (Quarterly)
Guide ↗
Timelo Investment Management Inc.
· CIK 0001851296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 21,000.0 | $1.7M | 1.31% | -4K | -16.0% | $79.15 | -2.8% |
| 22 | — | BOYD GROUP SERVICES INC | — | 12,800.0 | $1.6M | 1.29% | +11K | +611.1% | $127.86 | — |
| 23 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 125,000.0 | $1.6M | 1.24% | NEW | — | $12.61 | +6.9% |
| 24 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 10,000.0 | $1.5M | 1.15% | -10K | -50.0% | $146.28 | -6.2% |
| 25 | IREN | IREN LIMITED | Financial Services | 42,000.0 | $1.4M | 1.14% | -2K | -4.5% | $34.28 | +69.4% |
| 26 | POOL | POOL CORP | Industrials | 7,000.0 | $1.4M | 1.12% | NEW | — | $202.33 | -10.1% |
| 27 | CAE | CAE INC | Industrials | 54,100.0 | $1.4M | 1.11% | NEW | — | $26.05 | +3.4% |
| 28 | TAC | TRANSALTA CORP | Utilities | 105,000.0 | $1.4M | 1.08% | NEW | — | $13.10 | -0.9% |
| 29 | CVE | CENOVUS ENERGY INC | Energy | 50,000.0 | $1.3M | 1.05% | NEW | — | $26.53 | +14.2% |
| 30 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,756,500.0 | $1.1M | 0.84% | -310K | -15.0% | $0.61 | -4.8% |
| 31 | OVV | OVINTIV INC | Energy | 15,000.0 | $890K | 0.70% | NEW | — | $59.36 | -0.8% |
| 32 | GRAL | GRAIL INC | Healthcare | 15,000.0 | $775K | 0.61% | NEW | — | $51.68 | +31.3% |
| 33 | WIX | WIX COM LTD | Technology | 8,000.0 | $721K | 0.57% | NEW | — | $90.07 | -39.2% |
| 34 | — | SOUTH BOW CORP | — | 20,000.0 | $666K | 0.53% | NEW | — | $33.32 | — |
| 35 | BAX | BAXTER INTL INC | Healthcare | 37,000.0 | $622K | 0.49% | -105K | -73.9% | $16.80 | +13.3% |
| 36 | — | PIONEER ACQUISITION I CORP | — | 60,000.0 | $608K | 0.48% | NEW | — | $10.13 | — |
| 37 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 5,000.0 | $534K | 0.42% | NEW | — | $106.89 | -10.0% |
| 38 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 50,000.0 | $506K | 0.40% | NEW | — | $10.13 | +0.7% |
| 39 | MINE | MAYFAIR GOLD CORP | Basic Materials | 158,750.0 | $491K | 0.39% | NEW | — | $3.09 | -6.6% |
| 40 | 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%