Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GWW | WW GRAINGER INC | Industrials | 1,568.0 | $2.1M | 0.52% | -43.0 | -2.7% | $1360.33 | -3.5% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,844.0 | $2.1M | 0.52% | -26K | -41.4% | $57.62 | +16.0% |
| 23 | EBAY | EBAY INC | Consumer Cyclical | 17,813.0 | $2.0M | 0.48% | -16K | -47.8% | $111.77 | -8.3% |
| 24 | FIX | COMFORT SYSTEMS USA INC | Industrials | 768.0 | $1.5M | 0.37% | -41.0 | -5.1% | $1981.77 | -19.1% |
| 25 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 5,013.0 | $1.4M | 0.34% | -1K | -17.0% | $281.67 | +27.6% |
| 26 | NTAP | NETAPP INC | Technology | 7,994.0 | $1.2M | 0.30% | -6K | -43.1% | $154.74 | +23.3% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 5,274.0 | $1.2M | 0.28% | -224.0 | -4.1% | $218.43 | -0.3% |
| 28 | KO | COCA-COLA CO/THE | Consumer Defensive | 13,002.0 | $1.1M | 0.26% | -9K | -42.0% | $81.30 | +9.8% |
| 29 | CDNS | CADENCE DESIGN SYS INC | Technology | 2,790.0 | $1.0M | 0.25% | -1K | -31.9% | $375.27 | -10.6% |
| 30 | AXON | AXON ENTERPRISE INC | Industrials | 1,851.0 | $1.0M | 0.25% | -3K | -59.5% | $560.78 | +8.7% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 6,031.0 | $1.0M | 0.25% | -3K | -33.5% | $169.96 | +19.4% |
| 32 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 6,807.0 | $984K | 0.24% | -5K | -42.2% | $144.56 | -1.8% |
| 33 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 4,812.0 | $906K | 0.22% | -2K | -29.5% | $188.28 | -20.2% |
| 34 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,247.0 | $869K | 0.21% | -1K | -39.8% | $386.74 | +2.6% |
| 35 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 1,076.0 | $821K | 0.20% | -922.0 | -46.1% | $190.75 | +17.9% |
| 36 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,354.0 | $820K | 0.20% | -2K | -19.7% | $129.05 | -0.5% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,416.0 | $817K | 0.20% | -2K | -46.5% | $338.16 | -1.4% |
| 38 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 6,011.0 | $797K | 0.19% | -4K | -42.1% | $132.59 | +3.2% |
| 39 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,454.0 | $793K | 0.19% | -1K | -30.2% | $229.59 | +2.1% |
| 40 | MRK | MERCK & CO. INC. | Healthcare | 5,587.0 | $718K | 0.17% | -7K | -56.2% | $128.51 | +17.4% |
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%