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 | PROF | PROFOUND MED CORP | Healthcare | 1,114,967.0 | $7.2M | 5.70% | +135K | +13.8% | $6.48 | +6.8% |
| 3 | SLV PUT | ISHARES SILVER TR | Financial Services | 100,000.0 | $6.8M | 5.37% | NEW | — | $68.14 | +1.9% |
| 4 | TLT | ISHARES TR | — | 45,000.0 | $3.9M | 3.08% | NEW | — | $86.69 | -2.8% |
| 5 | WMT | WALMART INC | Consumer Defensive | 30,000.0 | $3.7M | 2.94% | NEW | — | $124.28 | +5.3% |
| 6 | BKD | BROOKDALE SR LIVING INC | Healthcare | 257,000.0 | $3.5M | 2.77% | NEW | — | $13.68 | -2.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,000.0 | $3.3M | 2.63% | +4K | +80.0% | $370.17 | +13.2% |
| 8 | GIB | CGI INC | Technology | 43,000.0 | $3.1M | 2.48% | +3K | +7.5% | $73.10 | -9.7% |
| 9 | — | BROOKFIELD ASSET MANAGMT LTD | — | 65,000.0 | $2.9M | 2.28% | NEW | — | $44.45 | — |
| 10 | — | ENERFLEX LTD | — | 128,200.0 | $2.7M | 2.12% | -275K | -68.2% | $20.92 | — |
| 11 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 65,000.0 | $2.6M | 2.03% | NEW | — | $39.52 | +6.7% |
| 12 | TU | TELUS CORPORATION | Communication Services | 195,000.0 | $2.5M | 1.97% | -530K | -73.1% | $12.83 | -3.2% |
| 13 | BROS | DUTCH BROS INC | Consumer Cyclical | 48,000.0 | $2.4M | 1.92% | +3K | +6.7% | $50.66 | +5.5% |
| 14 | EAT | BRINKER INTL INC | Consumer Cyclical | 16,000.0 | $2.3M | 1.80% | -4K | -20.0% | $142.77 | -4.3% |
| 15 | SHY | ISHARES TR | — | 27,100.0 | $2.2M | 1.76% | — | — | $82.57 | -0.5% |
| 16 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 39,000.0 | $2.2M | 1.71% | NEW | — | $55.65 | +4.5% |
| 17 | MOH | MOLINA HEALTHCARE INC | Healthcare | 16,000.0 | $2.1M | 1.68% | -6K | -27.3% | $133.30 | +36.0% |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,000.0 | $2.0M | 1.62% | -9K | -56.2% | $292.75 | +33.2% |
| 19 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 39,000.0 | $1.9M | 1.51% | -84K | -68.3% | $49.01 | +18.9% |
| 20 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 30,000.0 | $1.8M | 1.38% | -35K | -53.9% | $58.47 | +12.4% |
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%