Timelo Investment Management Inc. Portfolio Holdings by Sector
Timelo Investment Management Inc.
- $256 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ 2 stocks |
$167,868
65.65% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$22,262
8.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
NVO ALT CGTX 3 stocks |
$9,003
3.52% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
PROF MODD 2 stocks |
$7,530
2.94% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BTEGF VET ERF 3 stocks |
$7,140
2.79% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RCI TU BCE 3 stocks |
$6,700
2.62% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$5,827
2.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA 2 stocks |
$4,774
1.87% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,429
1.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
TRP 1 stocks |
$3,015
1.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$2,798
1.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD 1 stocks |
$2,717
1.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$2,157
0.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC 1 stocks |
$1,962
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$1,884
0.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT 1 stocks |
$1,793
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$1,383
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BBUC 1 stocks |
$1,033
0.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$872
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
ZETA 1 stocks |
$546
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$526
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MIDD 1 stocks |
$482
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|