Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FORTINET INC | — | 10,412.0 | $851K | 0.22% | -7K | -40.2% | $81.73 | — |
| 42 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 1,998.0 | $780K | 0.20% | -871.0 | -30.4% | $97.60 | +127.9% |
| 43 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,611.0 | $762K | 0.20% | -13K | -63.6% | $100.12 | -12.9% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 6,553.0 | $709K | 0.18% | -21K | -76.5% | $108.19 | +23.5% |
| 45 | CMS | CMS ENERGY CORP | Utilities | 7,886.0 | $612K | 0.16% | -3K | -29.9% | $77.61 | -11.9% |
| 46 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 4,979.0 | $608K | 0.16% | -186.0 | -3.6% | $122.11 | +5.9% |
| 47 | CLS | CELESTICA INC | Technology | 1,433.0 | $562K | 0.15% | -668.0 | -31.8% | $392.18 | -18.8% |
| 48 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,865.0 | $562K | 0.15% | -2K | -34.8% | $196.16 | +9.0% |
| 49 | EQIX | EQUINIX INC | Real Estate | 556.0 | $545K | 0.14% | -9.0 | -1.6% | $980.22 | +9.7% |
| 50 | PSA | PUBLIC STORAGE INC | Real Estate | 1,844.0 | $500K | 0.13% | -1K | -38.1% | $271.15 | +16.5% |
| 51 | PFE | PFIZER INC | Healthcare | 15,029.0 | $422K | 0.11% | -311.0 | -2.0% | $28.08 | +0.3% |
| 52 | EQT | EQUITABLE RESOURCES INC | Energy | 6,300.0 | $401K | 0.10% | -12K | -65.6% | $63.65 | -15.1% |
| 53 | DDOG | DATADOG INC - CLASS A | Technology | 3,378.0 | $399K | 0.10% | -4K | -52.4% | $118.12 | +106.8% |
| 54 | AMD | ADVANCED MICRO DEVICES | Technology | 1,797.0 | $366K | 0.10% | -12K | -86.5% | $203.67 | +132.8% |
| 55 | SNPS | SYNOPSYS INC | Technology | 894.0 | $354K | 0.09% | -2K | -65.9% | $395.97 | +15.3% |
| 56 | MET | METLIFE INC | Financial Services | 4,734.0 | $335K | 0.09% | -4K | -45.0% | $70.76 | +36.2% |
| 57 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,443.0 | $334K | 0.09% | -594.0 | -5.4% | $31.98 | +15.9% |
| 58 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,026.0 | $331K | 0.09% | -19K | -86.1% | $109.39 | +17.5% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 1,864.0 | $289K | 0.07% | -11K | -85.5% | $155.04 | -9.2% |
| 60 | CPRT | COPART INC | Industrials | 8,196.0 | $272K | 0.07% | -14K | -63.1% | $33.19 | -1.2% |
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%