Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,121.0 | $699K | 0.17% | -2K | -36.1% | $223.97 | +27.6% |
| 42 | WRB | WR BERKLEY CORP | Financial Services | 9,083.0 | $641K | 0.16% | -6K | -39.4% | $70.57 | -3.6% |
| 43 | PWR | QUANTA SERVICES INC | Industrials | 852.0 | $613K | 0.15% | -1K | -58.5% | $719.48 | -13.1% |
| 44 | ULTA | ULTA SALON COSMETICS & FRAGR | Consumer Cyclical | 1,355.0 | $611K | 0.15% | -663.0 | -32.9% | $450.92 | +17.9% |
| 45 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,492.0 | $608K | 0.15% | -18K | -41.9% | $24.82 | -13.8% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 357.0 | $606K | 0.15% | -136.0 | -27.6% | $1697.48 | +13.5% |
| 47 | ROST | ROSS STORES INC | Consumer Cyclical | 2,669.0 | $568K | 0.14% | -511.0 | -16.1% | $212.81 | +9.5% |
| 48 | PTC | PARAMETRIC TECHNOLOGY CORP | Technology | 4,874.0 | $554K | 0.13% | -1K | -19.0% | $113.66 | +39.1% |
| 49 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 4,264.0 | $462K | 0.11% | -215.0 | -4.8% | $108.35 | +14.2% |
| 50 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 3,864.0 | $445K | 0.11% | -31K | -88.8% | $115.17 | +12.0% |
| 51 | VTR | VENTAS INC | Real Estate | 4,930.0 | $438K | 0.11% | -6K | -55.7% | $88.84 | +4.4% |
| 52 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 23,966.0 | $433K | 0.10% | -3K | -11.3% | $18.07 | -25.1% |
| 53 | TROW | T ROWE PRICE GROUP INC | Financial Services | 3,704.0 | $421K | 0.10% | -4K | -52.7% | $113.66 | -0.8% |
| 54 | WT | WISDOMTREE INC | Financial Services | 24,192.0 | $410K | 0.10% | -481.0 | -1.9% | $16.95 | +48.1% |
| 55 | META | META PLATFORMS INC | Communication Services | 713.0 | $402K | 0.10% | -8K | -91.9% | $563.81 | +1.3% |
| 56 | NEM | NEWMONT CORP | Basic Materials | 4,105.0 | $383K | 0.09% | -2K | -37.4% | $93.30 | +42.9% |
| 57 | SNA | SNAP-ON INC | Industrials | 815.0 | $328K | 0.08% | -1K | -58.7% | $402.45 | -1.3% |
| 58 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,237.0 | $321K | 0.08% | -4K | -57.5% | $99.17 | -12.3% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 1,148.0 | $299K | 0.07% | -757.0 | -39.7% | $260.45 | +33.2% |
| 60 | FIS | FIDELITY NATIONAL INFORMATION SERVICES | Technology | 7,403.0 | $288K | 0.07% | -2K | -22.5% | $38.90 | +5.0% |
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%