Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,296.0 | $994K | 0.24% | +7K | +41.2% | $42.67 | +9.6% |
| 62 | ITW | ILLINOIS TOOL WORKS | Industrials | 3,509.0 | $949K | 0.23% | +2K | +127.7% | $270.45 | +4.1% |
| 63 | — | EXPAND ENERGY CORP | — | 10,073.0 | $919K | 0.22% | +4K | +62.8% | $91.23 | — |
| 64 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 6,321.0 | $878K | 0.21% | +1K | +26.9% | $138.90 | -6.9% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 1,255.0 | $802K | 0.20% | +862.0 | +219.3% | $639.04 | -28.9% |
| 66 | WIT | WIPRO LTD-ADR | Technology | 351,461.0 | $791K | 0.19% | +320K | +1032.1% | $2.25 | -20.2% |
| 67 | TJX | TJX COMPANIES INC | Consumer Cyclical | 5,056.0 | $766K | 0.19% | +561.0 | +12.5% | $151.50 | -11.2% |
| 68 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 4,003.0 | $710K | 0.17% | +3K | +421.9% | $177.37 | +60.5% |
| 69 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 6,322.0 | $681K | 0.17% | +630.0 | +11.1% | $107.72 | +4.3% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,364.0 | $678K | 0.17% | +105.0 | +8.3% | $497.07 | +10.3% |
| 71 | GIB | CGI GROUP INC - CL A | Technology | 7,232.0 | $663K | 0.16% | +7K | +1051.6% | $91.68 | -18.7% |
| 72 | NDAQ | NASDAQ INC | Financial Services | 8,047.0 | $634K | 0.15% | +3K | +57.7% | $78.79 | +26.4% |
| 73 | MRNA | MODERNA INC | Healthcare | 8,956.0 | $627K | 0.15% | +4K | +74.6% | $70.01 | +102.9% |
| 74 | EQT | EQUITABLE RESOURCES INC | Energy | 10,952.0 | $582K | 0.14% | +5K | +73.8% | $53.14 | +3.3% |
| 75 | PODD | INSULET CORP | Healthcare | 3,603.0 | $549K | 0.13% | +319.0 | +9.7% | $152.37 | -5.8% |
| 76 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,679.0 | $534K | 0.13% | +3K | +189.9% | $114.13 | +1.2% |
| 77 | LII | LENNOX INTERNATIONAL INC | Industrials | 852.0 | $488K | 0.12% | +118.0 | +16.1% | $572.77 | -31.5% |
| 78 | AMAT | APPLIED MATERIALS INC | Technology | 646.0 | $467K | 0.11% | +425.0 | +192.3% | $722.91 | -33.9% |
| 79 | URI | UNITED RENTALS INC | Industrials | 410.0 | $464K | 0.11% | +304.0 | +286.8% | $1131.71 | -8.0% |
| 80 | BAC | BANK OF AMERICA CORP | Financial Services | 8,058.0 | $459K | 0.11% | +1K | +15.8% | $56.96 | +7.6% |
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%