Timelo Investment Management Inc. Portfolio Holdings by Sector
Timelo Investment Management Inc.
- $142 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SHY TLT 3 stocks |
$79,155
55.76% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$22,537
15.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$8,131
5.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Medical Devices | Healthcare
PROF 1 stocks |
$6,847
4.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$4,834
3.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$4,724
3.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR 1 stocks |
$3,781
2.66% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Telecom Services | Communication Services
RCI 1 stocks |
$3,380
2.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$2,819
1.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$2,280
1.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$1,508
1.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$1,296
0.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$657
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|