Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 65,531.0 | $13.1M | 3.18% | -6K | -8.8% | $200.09 | +4.8% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 33,832.0 | $12.1M | 2.94% | -6K | -15.0% | $357.38 | -4.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,700.0 | $7.0M | 1.69% | -477.0 | -2.5% | $372.99 | +33.1% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 4,850.0 | $5.8M | 1.41% | -2K | -27.5% | $1199.38 | -0.8% |
| 5 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 60,089.0 | $5.4M | 1.32% | -13K | -17.8% | $90.47 | +0.3% |
| 6 | CNC | CENTENE CORP | Healthcare | 74,232.0 | $4.8M | 1.16% | -49K | -39.5% | $64.19 | +2.0% |
| 7 | ORCL | ORACLE CORP | Technology | 30,563.0 | $4.5M | 1.09% | -6K | -15.3% | $146.55 | +1.6% |
| 8 | FSLR | FIRST SOLAR INC | Energy | 15,977.0 | $3.8M | 0.92% | -4K | -19.9% | $235.96 | -12.7% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,536.0 | $3.5M | 0.86% | -6K | -39.3% | $415.65 | -3.5% |
| 10 | GM | GENERAL MOTORS CO | Consumer Cyclical | 45,990.0 | $3.5M | 0.86% | -24K | -34.4% | $77.08 | +12.0% |
| 11 | DXCM | DEXCOM INC | Healthcare | 51,456.0 | $3.5M | 0.84% | -12K | -19.1% | $67.36 | +32.1% |
| 12 | FISV | FISERV INC | Technology | 63,645.0 | $3.1M | 0.76% | -12K | -15.3% | $49.05 | +6.9% |
| 13 | ALAB | ASTERA LABS INC | Technology | 6,114.0 | $3.0M | 0.72% | -12K | -65.6% | $482.99 | -39.9% |
| 14 | LITE | LUMENTUM HOLDINGS INC | Technology | 2,922.0 | $2.5M | 0.61% | -137.0 | -4.5% | $857.97 | +9.4% |
| 15 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 43,117.0 | $2.5M | 0.60% | -30K | -40.6% | $57.84 | +8.9% |
| 16 | HUM | HUMANA INC | Healthcare | 6,258.0 | $2.5M | 0.60% | -4K | -38.5% | $397.25 | -1.6% |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 15,035.0 | $2.5M | 0.60% | -10K | -40.4% | $163.55 | +7.4% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,530.0 | $2.4M | 0.57% | -107.0 | -4.1% | $935.57 | +2.2% |
| 19 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 6,445.0 | $2.3M | 0.56% | -9K | -57.2% | $359.04 | -2.5% |
| 20 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 15,100.0 | $2.2M | 0.54% | -3K | -17.1% | $146.62 | -1.1% |
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
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%