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CIK: 0001851296
Total reported value
$348.6M
$348.6M
24 檔
42.2%
In Q2 2024, Timelo Investment Management Inc.'s U.S. equity holdings reached a combined market value of $348.6M, distributed across 24 disclosed stock positions.
During Q2 2024, Timelo Investment Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.39% | +34.80% | -44.44% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 15.77% | -2.94% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.57% | — | +300.00% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.35% | -1.76% | EXIT | |
| 5 | PROF | Profound Medical CORP | Stock-Other | 3.46% | -3.57% | -15.18% | |
| 6 | BTE | Baytex Energy CORP | Stock-Other | 2.14% | — | +24.14% | |
| 7 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.55% | — | — | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | 1.30% | — | -38.00% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 1.30% | +0.49% | NEW | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.16% | — | — | |
| 11 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.12% | — | +36.56% | |
| 12 | VET | Vermilion Energy Inc | Stock-Other | 0.98% | -0.14% | -35.21% | |
| 13 | EFXT | Enerflex LTD | Stock-Other | 0.95% | -1.74% | -63.56% | |
| 14 | CRON | Cronos Group Inc | Stock-Other | 0.82% | — | +16.71% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.76% | — | -7.66% | |
| 16 | XPO | Xpo Inc | Stock-Industrials | 0.72% | — | — | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 0.65% | — | -60.00% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 0.64% | — | -32.00% | |
| 19 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 20 | CROX | Crocs Inc | Stock-Consumer Disc | 0.50% | — | -60.00% | |
| 21 | GANX | Gain Therapeutics Inc | Stock-Other | 0.44% | — | — | |
| 22 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.44% | — | -87.89% | |
| 23 | CGTX | Cognition Therapeutics Inc | Stock-Other | 0.34% | — | -24.82% | |
| 24 | TAC | Transalta CORP | Stock-Other | 0.08% | -1.08% | EXIT |
According to official SEC Form 13F filings, Timelo Investment Management Inc. reported a total U.S. public equity portfolio value of $348.6M across 24 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, WMT, AAPL) accounted for 42.2% of total reported equity market value during Q2 2024.
During Q2 2024, Timelo Investment Management Inc.'s top holdings by market value included SPY (46.4%)、WMT (15.8%)、AAPL (9.6%). The largest single position, SPY, represented 46.4% of total portfolio value.
In Q2 2024, Timelo Investment Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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