Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WAB | WABTEC CORP | Industrials | 1,163.0 | $314K | 0.08% | NEW | — | $269.99 | +9.7% |
| 22 | RL | RALPH LAUREN CORP | Consumer Cyclical | 635.0 | $255K | 0.06% | NEW | — | $401.57 | -11.9% |
| 23 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,782.0 | $237K | 0.06% | NEW | — | $133.00 | +18.9% |
| 24 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,486.0 | $237K | 0.06% | NEW | — | $67.99 | -6.4% |
| 25 | BB | BLACKBERRY LTD | Technology | 12,905.0 | $231K | 0.06% | NEW | — | $17.90 | -53.4% |
| 26 | IEX | IDEX CORP | Industrials | 882.0 | $200K | 0.05% | NEW | — | $226.76 | +3.0% |
| 27 | TRGP | TARGA RESOURCES CORP | Energy | 704.0 | $189K | 0.05% | NEW | — | $268.47 | +6.9% |
| 28 | — | NAKAMOTO INC | — | 25,481.0 | $101K | 0.03% | NEW | — | $3.96 | — |
| 29 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 341.0 | $100K | 0.02% | NEW | — | $293.26 | +3.9% |
| 30 | CRM | SALESFORCE.COM INC | Technology | 462.0 | $72K | 0.02% | NEW | — | $155.84 | +58.8% |
| 31 | MKL | MARKEL GROUP INC | Financial Services | 36.0 | $70K | 0.02% | NEW | — | $1944.44 | -7.6% |
| 32 | DHR | DANAHER CORP | Healthcare | 274.0 | $52K | 0.01% | NEW | — | $189.78 | +14.0% |
| 33 | — | ALMONTY INDUSTRIES INC | — | 2,198.0 | $52K | 0.01% | NEW | — | $23.66 | — |
| 34 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 322.0 | $50K | 0.01% | NEW | — | $155.28 | -3.4% |
| 35 | NET | CLOUDFLARE INC - CLASS A | Technology | 202.0 | $50K | 0.01% | NEW | — | $247.52 | +22.5% |
| 36 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 3,466.0 | $27K | 0.01% | NEW | — | $7.79 | +71.1% |
| 37 | TRP | TC ENERGY CORP | Energy | 189.0 | $18K | 0.00% | NEW | — | $95.24 | -34.7% |
| 38 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 1,401.0 | $12K | 0.00% | NEW | — | $8.57 | +2.3% |
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%