Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MARA | MARA HOLDINGS INC | Financial Services | 20,129.0 | $280K | 0.07% | -10K | -32.3% | $13.91 | -14.7% |
| 62 | CMS | CMS ENERGY CORP | Utilities | 3,520.0 | $269K | 0.07% | -4K | -55.4% | $76.42 | -10.6% |
| 63 | PSA | PUBLIC STORAGE INC | Real Estate | 786.0 | $250K | 0.06% | -1K | -57.4% | $318.07 | -2.2% |
| 64 | SYK | STRYKER CORP | Healthcare | 791.0 | $249K | 0.06% | -2K | -75.6% | $314.79 | +2.3% |
| 65 | BBY | BEST BUY CO INC | Consumer Cyclical | 3,260.0 | $247K | 0.06% | -2K | -39.3% | $75.77 | +10.3% |
| 66 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 2,599.0 | $238K | 0.06% | -9K | -77.9% | $91.57 | -0.7% |
| 67 | CLS | CELESTICA INC | Technology | 429.0 | $222K | 0.05% | -1K | -70.1% | $517.48 | -38.7% |
| 68 | TWLO | TWILIO INC - A | Communication Services | 910.0 | $188K | 0.05% | -8K | -89.2% | $206.59 | +16.8% |
| 69 | FDX | FEDEX CORP | Industrials | 560.0 | $175K | 0.04% | -1K | -69.9% | $312.50 | +6.1% |
| 70 | CLSK | CLEANSPARK INC | Technology | 11,946.0 | $174K | 0.04% | -5K | -30.1% | $14.57 | -11.1% |
| 71 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 764.0 | $165K | 0.04% | -1K | -60.5% | $215.97 | -7.4% |
| 72 | ROK | ROCKWELL AUTOMATION INC | Industrials | 328.0 | $162K | 0.04% | -421.0 | -56.2% | $493.90 | -12.3% |
| 73 | JHX | JAMES HARDIE IND PLC-SP | Basic Materials | 6,128.0 | $160K | 0.04% | -62K | -91.0% | $26.11 | +14.0% |
| 74 | DOV | DOVER CORP | Industrials | 551.0 | $124K | 0.03% | -5K | -89.3% | $225.05 | -10.3% |
| 75 | — | HUT 8 CORP | — | 1,067.0 | $123K | 0.03% | -2K | -68.3% | $115.28 | — |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,130.0 | $115K | 0.03% | -99.0 | -8.1% | $101.77 | +5.4% |
| 77 | JBL | JABIL CIRCUIT INC | Technology | 276.0 | $106K | 0.03% | -62.0 | -18.3% | $384.06 | -18.7% |
| 78 | CSCO | CISCO SYSTEMS INC | Technology | 842.0 | $99K | 0.02% | -84.0 | -9.1% | $117.58 | -4.6% |
| 79 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 579.0 | $98K | 0.02% | -970.0 | -62.6% | $169.26 | -25.3% |
| 80 | NKE | NIKE INC -CL B | Consumer Cyclical | 2,350.0 | $96K | 0.02% | -14K | -85.6% | $40.85 | -5.9% |
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%