Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 15,074.0 | $3.8M | 0.98% | -921.0 | -5.8% | $250.63 | +39.3% |
| 22 | CLX | CLOROX COMPANY | Consumer Defensive | 33,539.0 | $3.5M | 0.91% | -20K | -37.4% | $103.64 | +0.6% |
| 23 | EBAY | EBAY INC | Consumer Cyclical | 34,092.0 | $3.1M | 0.81% | -1K | -3.7% | $91.02 | +12.3% |
| 24 | V | VISA INC-CLASS A SHARES | Financial Services | 9,172.0 | $2.8M | 0.72% | -3K | -27.1% | $302.22 | +26.1% |
| 25 | MA | MASTERCARD INC-CLASS A | Financial Services | 4,503.0 | $2.2M | 0.59% | -579.0 | -11.4% | $499.67 | +18.4% |
| 26 | AXON | AXON ENTERPRISE INC | Industrials | 4,566.0 | $1.9M | 0.51% | -1K | -21.7% | $424.66 | +43.6% |
| 27 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 6,043.0 | $1.8M | 0.47% | -9K | -61.0% | $300.84 | +20.0% |
| 28 | GWW | WW GRAINGER INC | Industrials | 1,611.0 | $1.8M | 0.46% | -47.0 | -2.8% | $1090.63 | +21.4% |
| 29 | MRK | MERCK & CO. INC. | Healthcare | 12,763.0 | $1.5M | 0.40% | -6K | -30.8% | $120.27 | +25.5% |
| 30 | JHX | JAMES HARDIE IND PLC-SP | Basic Materials | 68,124.0 | $1.3M | 0.34% | -83K | -54.8% | $18.94 | +58.5% |
| 31 | PWR | QUANTA SERVICES INC | Industrials | 2,053.0 | $1.1M | 0.29% | -2K | -50.2% | $548.95 | +13.9% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 9,064.0 | $1.1M | 0.29% | -14K | -60.5% | $122.79 | +63.8% |
| 33 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,730.0 | $1.1M | 0.28% | -4K | -51.1% | $292.76 | +37.0% |
| 34 | DOV | DOVER CORP | Industrials | 5,162.0 | $1.1M | 0.28% | -52.0 | -1.0% | $208.45 | -2.4% |
| 35 | TWLO | TWILIO INC - A | Communication Services | 8,446.0 | $1.1M | 0.28% | -2K | -19.7% | $125.86 | +89.4% |
| 36 | PSTG | PURE STORAGE INC - CLASS A | — | 17,342.0 | $1.0M | 0.27% | -4K | -16.9% | $59.05 | — |
| 37 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 11,739.0 | $1.0M | 0.26% | -9K | -42.4% | $85.27 | +7.0% |
| 38 | WRB | WR BERKLEY CORP | Financial Services | 14,991.0 | $994K | 0.26% | -2K | -13.4% | $66.31 | +2.9% |
| 39 | FAST | FASTENAL CO | Industrials | 20,545.0 | $953K | 0.25% | -994.0 | -4.6% | $46.39 | +10.6% |
| 40 | NKE | NIKE INC -CL B | Consumer Cyclical | 16,317.0 | $862K | 0.22% | -6K | -25.7% | $52.83 | -27.3% |
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
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%