Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUE | NUCOR CORP | Basic Materials | 1,657.0 | $280K | 0.07% | NEW | — | $168.98 | +44.3% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 559.0 | $275K | 0.07% | NEW | — | $491.95 | -5.6% |
| 23 | ROK | ROCKWELL AUTOMATION INC | Industrials | 749.0 | $269K | 0.07% | NEW | — | $359.15 | +31.9% |
| 24 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 1,330.0 | $200K | 0.05% | NEW | — | $150.38 | -6.1% |
| 25 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 872.0 | $165K | 0.04% | NEW | — | $189.22 | -8.1% |
| 26 | ASST | STRIVE INC-A | Communication Services | 13,755.0 | $138K | 0.04% | NEW | — | $10.03 | +48.0% |
| 27 | DSGX | DESCARTES SYSTEMS GRP/THE | Technology | 1,351.0 | $135K | 0.04% | NEW | — | $99.93 | -32.6% |
| 28 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 767.0 | $135K | 0.04% | NEW | — | $176.01 | -12.9% |
| 29 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 2,958.0 | $100K | 0.03% | NEW | — | $33.81 | -15.5% |
| 30 | MEOH | METHANEX CORP | Basic Materials | 979.0 | $81K | 0.02% | NEW | — | $82.74 | -35.7% |
| 31 | URI | UNITED RENTALS INC | Industrials | 106.0 | $77K | 0.02% | NEW | — | $726.42 | +48.2% |
| 32 | WIT | WIPRO LTD-ADR | Technology | 31,046.0 | $66K | 0.02% | NEW | — | $2.13 | +12.4% |
| 33 | GIB | CGI GROUP INC - CL A | Technology | 628.0 | $64K | 0.02% | NEW | — | $101.91 | -39.9% |
| 34 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 724.0 | $55K | 0.01% | NEW | — | $75.97 | -35.5% |
| 35 | ALB | ALBEMARLE CORP | Basic Materials | 180.0 | $32K | 0.01% | NEW | — | $177.78 | -9.8% |
| 36 | CM | CAN IMPERIAL BK OF COMMERCE | Financial Services | 129.0 | $17K | 0.00% | NEW | — | $131.78 | -15.2% |
| 37 | HSAI | HESAI GROUP | Consumer Cyclical | 532.0 | $10K | 0.00% | NEW | — | $18.80 | -10.1% |
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%