Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PODD | INSULET CORP | Healthcare | 3,284.0 | $689K | 0.18% | +243.0 | +8.0% | $209.81 | -30.5% |
| 62 | ROST | ROSS STORES INC | Consumer Cyclical | 3,180.0 | $689K | 0.18% | +3K | +2139.4% | $216.67 | +7.4% |
| 63 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,871.0 | $662K | 0.17% | +749.0 | +66.8% | $353.82 | -6.7% |
| 64 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 8,453.0 | $614K | 0.16% | +8K | +2635.6% | $72.64 | +3.4% |
| 65 | HUBB | HUBBELL INC | Industrials | 1,220.0 | $599K | 0.16% | +97.0 | +8.6% | $490.98 | +6.7% |
| 66 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 4,479.0 | $582K | 0.15% | +108.0 | +2.5% | $129.94 | -20.8% |
| 67 | ACM | AECOM | Industrials | 6,641.0 | $563K | 0.15% | +3K | +85.2% | $84.78 | -18.8% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,259.0 | $562K | 0.15% | +105.0 | +9.1% | $446.39 | +1.2% |
| 69 | CG | CARLYLE GROUP INC/THE | Financial Services | 11,116.0 | $538K | 0.14% | +6K | +101.9% | $48.40 | -7.4% |
| 70 | VLO | VALERO ENERGY CORP | Energy | 1,905.0 | $471K | 0.12% | +1K | +120.2% | $247.24 | -4.4% |
| 71 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 603.0 | $466K | 0.12% | +105.0 | +21.1% | $772.80 | -21.1% |
| 72 | FIS | FIDELITY NATIONAL INFORMATION SERVICES | Technology | 9,553.0 | $448K | 0.12% | +5K | +127.6% | $46.90 | -18.5% |
| 73 | WT | WISDOMTREE INC | Financial Services | 24,673.0 | $359K | 0.09% | +1K | +4.5% | $14.55 | +25.8% |
| 74 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,394.0 | $343K | 0.09% | +2K | +3583.1% | $143.27 | +12.6% |
| 75 | LII | LENNOX INTERNATIONAL INC | Industrials | 734.0 | $341K | 0.09% | +582.0 | +382.9% | $464.58 | +14.6% |
| 76 | RDDT | REDDIT INC-CL A | Communication Services | 2,427.0 | $327K | 0.09% | +1K | +81.0% | $134.73 | +29.7% |
| 77 | — | THOMSON REUTERS CORP | — | 2,560.0 | $321K | 0.08% | +2K | +242.2% | $125.39 | — |
| 78 | — | BLOCK INC | — | 4,357.0 | $262K | 0.07% | +277.0 | +6.8% | $60.13 | — |
| 79 | MS | MORGAN STANLEY | Financial Services | 1,332.0 | $219K | 0.06% | +639.0 | +92.2% | $164.41 | +35.7% |
| 80 | SHOP | SHOPIFY INC - CLASS A | Technology | 1,262.0 | $208K | 0.05% | +1K | +430.2% | $164.82 | -34.0% |
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%