Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 71,862.0 | $12.5M | 3.26% | +5K | +6.8% | $174.40 | +20.8% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 39,823.0 | $11.5M | 2.98% | +4K | +11.8% | $287.57 | +28.0% |
| 3 | AAPL | APPLE INC | Technology | 30,586.0 | $7.8M | 2.02% | +1K | +3.9% | $253.78 | +17.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 19,177.0 | $7.1M | 1.85% | +6K | +40.4% | $370.18 | +2.5% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,894.0 | $7.1M | 1.84% | +2K | +7.1% | $244.45 | -6.6% |
| 6 | TMUS | T-MOBILE US INC | Communication Services | 32,732.0 | $6.9M | 1.79% | +6K | +20.7% | $210.04 | -13.5% |
| 7 | MSTR | STRATEGY INC | Technology | 53,290.0 | $6.7M | 1.73% | +26K | +95.4% | $124.81 | -9.8% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 6,690.0 | $6.2M | 1.60% | +902.0 | +15.6% | $919.73 | +19.4% |
| 9 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 229,500.0 | $6.0M | 1.57% | +35K | +17.8% | $26.33 | +16.8% |
| 10 | GIS | GENERAL MILLS INC | Consumer Defensive | 156,118.0 | $5.8M | 1.51% | +63K | +68.0% | $37.22 | -10.2% |
| 11 | ORCL | ORACLE CORP | Technology | 36,082.0 | $5.3M | 1.38% | +8K | +28.1% | $147.11 | +25.3% |
| 12 | GM | GENERAL MOTORS CO | Consumer Cyclical | 70,085.0 | $5.2M | 1.36% | +10K | +17.4% | $74.50 | +6.4% |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 22,383.0 | $4.7M | 1.23% | +10K | +76.1% | $211.32 | +4.9% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 11,482.0 | $4.3M | 1.11% | +9K | +417.7% | $371.71 | +7.7% |
| 15 | FISV | FISERV INC | Technology | 75,170.0 | $4.2M | 1.09% | +13K | +20.4% | $55.79 | -14.2% |
| 16 | CNC | CENTENE CORP | Healthcare | 122,745.0 | $4.0M | 1.05% | +19K | +18.5% | $32.74 | +86.4% |
| 17 | FSLR | FIRST SOLAR INC | Energy | 19,950.0 | $3.9M | 1.02% | +6K | +46.8% | $197.24 | +30.7% |
| 18 | NFLX | NETFLIX INC | Communication Services | 38,614.0 | $3.7M | 0.97% | +10K | +34.7% | $96.16 | -19.5% |
| 19 | INSM | INSMED INC | Healthcare | 22,312.0 | $3.6M | 0.95% | +6K | +36.8% | $163.50 | -41.4% |
| 20 | MCK | MCKESSON CORP | Healthcare | 4,133.0 | $3.6M | 0.93% | +2K | +115.2% | $865.47 | -13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.1%
Healthcare
18.2%
Consumer Defensive
15.4%
Communication Services
14.2%
Financial Services
9.1%
Consumer Cyclical
7.1%
Utilities
5.6%
Industrials
5.5%
Real Estate
2.4%
Energy
1.3%