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 | VET | VERMILION ENERGY INC | Energy | 25,000.0 | $344K | 0.27% | — | — | $13.78 | -8.6% |
| 42 | — | CNH INDL N V | — | 25,000.0 | $275K | 0.22% | — | — | $11.00 | — |
| 43 | — | FIGX CAP ACQUISITION CORP. | — | 25,000.0 | $252K | 0.20% | NEW | — | $10.10 | — |
| 44 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 25,000.0 | $142K | 0.11% | NEW | — | $5.70 | +23.7% |
| 45 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 10,000.0 | $103K | 0.08% | — | — | $10.31 | +45.5% |
| 46 | — | FUTURECREST ACQUISITION CORP | — | 10,000.0 | $101K | 0.08% | NEW | — | $10.06 | — |
| 47 | — | M3-BRIGADE ACQUISITION VI CO | — | 10,000.0 | $100K | 0.08% | NEW | — | $10.05 | — |
| 48 | — | MESHFLOW ACQUISITION CORP | — | 10,000.0 | $100K | 0.08% | — | — | $9.96 | — |
| 49 | — | PIONEER ACQUISITION I CORP | — | 30,000.0 | $5K | 0.00% | NEW | — | $0.18 | — |
| 50 | — | OXLEY BRIDGE ACQ LTD | — | 25,000.0 | $5K | 0.00% | NEW | — | $0.20 | — |
| 51 | — | FIGX CAP ACQUISITION CORP. | — | 12,500.0 | $3K | 0.00% | NEW | — | $0.27 | — |
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%