Portfolio (Quarterly)
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TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP-A | Technology | 21,078.0 | $2.5M | 0.64% | NEW | — | $117.09 | -25.7% |
| 2 | GDDY | GODADDY INC - CLASS A | Technology | 28,047.0 | $2.3M | 0.60% | NEW | — | $82.68 | +15.6% |
| 3 | LITE | LUMENTUM HOLDINGS INC | Technology | 3,059.0 | $2.1M | 0.56% | NEW | — | $702.84 | +33.6% |
| 4 | CW | CURTISS-WRIGHT CORP | Industrials | 1,918.0 | $1.3M | 0.34% | NEW | — | $680.92 | -9.0% |
| 5 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 21,769.0 | $1.1M | 0.29% | NEW | — | $50.44 | +9.2% |
| 6 | IT | GARTNER INC | Technology | 5,286.0 | $837K | 0.22% | NEW | — | $158.34 | +21.9% |
| 7 | — | BROWN-FORMAN CORP-CLASS B | — | 31,556.0 | $834K | 0.22% | NEW | — | $26.43 | — |
| 8 | BX | BLACKSTONE GROUP INC/THE-A | Financial Services | 6,828.0 | $785K | 0.20% | NEW | — | $114.97 | +24.6% |
| 9 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,485.0 | $772K | 0.20% | NEW | — | $310.66 | -14.1% |
| 10 | HCA | HCA INC | Healthcare | 1,629.0 | $771K | 0.20% | NEW | — | $473.30 | -9.7% |
| 11 | — | EXPAND ENERGY CORP | — | 6,186.0 | $679K | 0.18% | NEW | — | $109.76 | — |
| 12 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 27,023.0 | $613K | 0.16% | NEW | — | $22.68 | -42.6% |
| 13 | — | QUINTILES TRANSNATIONAL HOLD | — | 3,229.0 | $551K | 0.14% | NEW | — | $170.64 | — |
| 14 | INTU | INTUIT INC | Technology | 1,212.0 | $524K | 0.14% | NEW | — | $432.34 | -20.0% |
| 15 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 5,692.0 | $513K | 0.13% | NEW | — | $90.13 | +24.5% |
| 16 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 6,159.0 | $446K | 0.12% | NEW | — | $72.41 | -34.0% |
| 17 | NDAQ | NASDAQ INC | Financial Services | 5,103.0 | $433K | 0.11% | NEW | — | $84.85 | +17.2% |
| 18 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 1,935.0 | $378K | 0.10% | NEW | — | $195.35 | +2.1% |
| 19 | BBY | BEST BUY CO INC | Consumer Cyclical | 5,370.0 | $345K | 0.09% | NEW | — | $64.25 | +36.1% |
| 20 | INTC | INTEL CORP | Technology | 6,727.0 | $297K | 0.08% | NEW | — | $44.15 | +99.9% |
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
19.9%
Healthcare
18.3%
Consumer Defensive
15.5%
Communication Services
14.2%
Financial Services
9.1%
Consumer Cyclical
7.2%
Industrials
5.6%
Utilities
5.6%
Real Estate
2.2%
Energy
1.3%