Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UUUU | ENERGY FUELS INC | Energy | 6,168 | $123K | 0.03% | SOLD |
| 22 | IBM | INTL BUSINESS MACHINES CORP | Technology | 219 | $65K | 0.02% | SOLD |
| 23 | DVN | DEVON ENERGY CORPORATION | Energy | 1,633 | $60K | 0.01% | SOLD |
| 24 | FICO | FAIR ISAAC CORP | Technology | 24 | $41K | 0.01% | SOLD |
| 25 | WCN | WASTE CONNECTIONS INC | Industrials | 170 | $41K | 0.01% | SOLD |
| 26 | — | SEMLER SCIENTIFIC INC | — | 2,041 | $31K | 0.01% | SOLD |
| 27 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 192 | $30K | 0.01% | SOLD |
| 28 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,592 | $20K | 0.01% | SOLD |
| 29 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 135 | $19K | 0.01% | SOLD |
| 30 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 110 | $18K | 0.00% | SOLD |
| 31 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 88 | $17K | 0.00% | SOLD |
| 32 | MORN | MORNINGSTAR INC | Financial Services | 78 | $17K | 0.00% | SOLD |
| 33 | UDR | UDR INC | Real Estate | 472 | $17K | 0.00% | SOLD |
| 34 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 141 | $14K | 0.00% | SOLD |
| 35 | TRP | TC ENERGY CORP | Energy | 167 | $13K | 0.00% | SOLD |
| 36 | VIPS | VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 694 | $12K | 0.00% | SOLD |
| 37 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 58 | $10K | 0.00% | SOLD |
| 38 | KIM | KIMCO REALTY CORP | Real Estate | 517 | $10K | 0.00% | SOLD |
| 39 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 84 | $9K | 0.00% | SOLD |
| 40 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 131 | $9K | 0.00% | SOLD |
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%