Timelo Investment Management as of March 31, 2025
Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 7 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 32.9 | $11M | 20k | 559.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 24.1 | $8.2M | 90k | 91.03 | |
| Profound Med Corp Com New (PROF) | 17.0 | $5.8M | 991k | 5.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 12.7 | $4.3M | 52k | 82.73 | |
| Uber Technologies (UBER) | 7.9 | $2.7M | 37k | 72.86 | |
| Intel Corporation (INTC) | 3.3 | $1.1M | 50k | 22.71 | |
| Roku Com Cl A (ROKU) | 2.1 | $704k | 10k | 70.44 |
