Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 311.0 | $263K | 0.07% | -121.0 | -28.0% | $845.66 | +29.7% |
| 62 | MRNA | MODERNA INC | Healthcare | 5,130.0 | $261K | 0.07% | -41K | -88.9% | $50.88 | +25.7% |
| 63 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,614.0 | $247K | 0.06% | -4K | -71.8% | $153.04 | -27.0% |
| 64 | MARA | MARA HOLDINGS INC | Financial Services | 29,726.0 | $243K | 0.06% | -29K | -49.0% | $8.17 | +74.0% |
| 65 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 1,549.0 | $222K | 0.06% | -113.0 | -6.8% | $143.32 | -20.9% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 578.0 | $170K | 0.04% | -30.0 | -4.9% | $294.12 | +10.6% |
| 67 | — | HUT 8 CORP | — | 3,369.0 | $158K | 0.04% | -2K | -35.9% | $46.90 | — |
| 68 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 2,521.0 | $146K | 0.04% | -558.0 | -18.1% | $57.91 | -39.4% |
| 69 | CLSK | CLEANSPARK INC | Technology | 17,079.0 | $145K | 0.04% | -17K | -49.4% | $8.49 | +103.1% |
| 70 | WMB | WILLIAMS COS INC | Energy | 1,610.0 | $117K | 0.03% | -8K | -83.2% | $72.67 | +0.6% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,229.0 | $110K | 0.03% | -202.0 | -14.1% | $89.50 | +12.5% |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 393.0 | $106K | 0.03% | -7K | -94.5% | $269.72 | +176.7% |
| 73 | KLAC | KLA CORP | Technology | 67.0 | $99K | 0.03% | -2K | -97.0% | $1477.61 | -82.4% |
| 74 | JBL | JABIL CIRCUIT INC | Technology | 338.0 | $90K | 0.02% | -118.0 | -25.9% | $266.27 | +39.7% |
| 75 | FNV | FRANCO-NEVADA CORP | Basic Materials | 260.0 | $90K | 0.02% | -827.0 | -76.1% | $346.15 | -36.7% |
| 76 | AMAT | APPLIED MATERIALS INC | Technology | 221.0 | $76K | 0.02% | -5K | -95.8% | $343.89 | +79.4% |
| 77 | CSCO | CISCO SYSTEMS INC | Technology | 926.0 | $72K | 0.02% | -18K | -95.0% | $77.75 | +53.7% |
| 78 | DE | DEERE & CO | Industrials | 124.0 | $70K | 0.02% | -198.0 | -61.5% | $564.52 | +4.4% |
| 79 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 136.0 | $60K | 0.02% | -1K | -89.7% | $441.18 | +6.0% |
| 80 | AME | AMETEK INC | Industrials | 263.0 | $56K | 0.01% | -40.0 | -13.2% | $212.93 | +11.5% |
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
20.1%
Healthcare
18.2%
Consumer Defensive
15.4%
Communication Services
14.2%
Financial Services
9.1%
Consumer Cyclical
7.1%
Utilities
5.6%
Industrials
5.5%
Real Estate
2.4%
Energy
1.3%