Timelo Investment Management Inc. Portfolio Holdings by Sector
Timelo Investment Management Inc.
- $70.2 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY TLT SHY 3 stocks |
$55,949
80.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Medical Devices | Healthcare
PROF 1 stocks |
$4,959
7.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE RCI 2 stocks |
$2,205
3.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,051
2.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
ANF GPS 2 stocks |
$1,661
2.38% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$935
1.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$824
1.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$647
0.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
SGH 1 stocks |
$432
0.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOA 1 stocks |
$246
0.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
HYMCL 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|