Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 14,769.0 | $2.1M | 0.50% | +13K | +1010.5% | $139.08 | -5.3% |
| 42 | NTRA | NATERA INC | Healthcare | 7,056.0 | $1.9M | 0.47% | +609.0 | +9.4% | $271.40 | +24.5% |
| 43 | INTC | INTEL CORP | Technology | 13,483.0 | $1.9M | 0.46% | +7K | +100.4% | $139.66 | -34.6% |
| 44 | MCO | MOODY'S CORP | Financial Services | 3,797.0 | $1.7M | 0.42% | +564.0 | +17.4% | $452.99 | +12.5% |
| 45 | PSTG | PURE STORAGE INC - CLASS A | — | 21,775.0 | $1.7M | 0.42% | +4K | +25.6% | $78.81 | — |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 11,688.0 | $1.6M | 0.38% | +10K | +527.0% | $135.44 | +3.5% |
| 47 | ADBE | ADOBE INC | Technology | 7,532.0 | $1.5M | 0.38% | +980.0 | +15.0% | $204.99 | +41.5% |
| 48 | REGCO | REGENCY CENTERS CORP | — | 18,918.0 | $1.5M | 0.37% | +7K | +56.2% | $79.77 | — |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,394.0 | $1.5M | 0.36% | +2K | +297.0% | $623.64 | +29.8% |
| 50 | MET | METLIFE INC | Financial Services | 16,606.0 | $1.4M | 0.34% | +12K | +250.8% | $84.61 | +13.7% |
| 51 | IT | GARTNER INC | Technology | 10,183.0 | $1.3M | 0.32% | +5K | +92.6% | $129.63 | +51.9% |
| 52 | INTU | INTUIT INC | Technology | 4,952.0 | $1.3M | 0.31% | +4K | +308.6% | $260.90 | +33.5% |
| 53 | DDOG | DATADOG INC - CLASS A | Technology | 4,867.0 | $1.3M | 0.31% | +1K | +44.1% | $260.32 | -6.6% |
| 54 | EME | EMCOR GROUP INC | Industrials | 1,433.0 | $1.2M | 0.29% | +491.0 | +52.1% | $829.73 | -6.9% |
| 55 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 11,863.0 | $1.1M | 0.28% | +6K | +92.6% | $96.10 | -51.3% |
| 56 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 13,649.0 | $1.1M | 0.27% | +964.0 | +7.6% | $81.18 | -9.6% |
| 57 | ABBV | ABBVIE INC | Healthcare | 4,327.0 | $1.1M | 0.26% | +4K | +3307.1% | $251.68 | +2.7% |
| 58 | FAST | FASTENAL CO | Industrials | 22,239.0 | $1.1M | 0.26% | +2K | +8.2% | $48.02 | +6.6% |
| 59 | — | ICICI BANK LTD-SPON ADR | — | 36,056.0 | $1.0M | 0.25% | +950.0 | +2.7% | $29.04 | — |
| 60 | EQIX | EQUINIX INC | Real Estate | 998.0 | $1.0M | 0.25% | +442.0 | +79.5% | $1042.08 | +3.3% |
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
23.8%
Healthcare
18.4%
Consumer Defensive
15.1%
Communication Services
12.3%
Financial Services
9.0%
Consumer Cyclical
6.2%
Utilities
6.2%
Industrials
5.4%
Real Estate
1.6%
Energy
1.2%