Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 689.0 | $52K | 0.01% | -115.0 | -14.3% | $75.47 | -1.9% |
| 82 | CCI | CROWN CASTLE INTL CORP | Real Estate | 629.0 | $51K | 0.01% | -7K | -92.3% | $81.08 | +1.2% |
| 83 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,078.0 | $50K | 0.01% | -16K | -93.5% | $46.38 | +13.7% |
| 84 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 880.0 | $47K | 0.01% | -303.0 | -25.6% | $53.41 | -8.8% |
| 85 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 421.0 | $42K | 0.01% | -1K | -71.7% | $99.76 | +211.3% |
| 86 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 148.0 | $36K | 0.01% | -2K | -93.9% | $243.24 | +12.5% |
| 87 | DHI | DR HORTON INC | Consumer Cyclical | 258.0 | $35K | 0.01% | -10K | -97.6% | $135.66 | +16.3% |
| 88 | TD | TORONTO-DOMINION BANK | Financial Services | 177.0 | $23K | 0.01% | -127.0 | -41.8% | $129.94 | -8.2% |
| 89 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,237.0 | $20K | 0.01% | -497.0 | -28.7% | $16.17 | +10.8% |
| 90 | PBA | PEMBINA PIPELINE CORP | Energy | 295.0 | $18K | 0.01% | -446.0 | -60.2% | $61.02 | -24.4% |
| 91 | PPG | PPG INDUSTRIES INC | Basic Materials | 172.0 | $18K | 0.01% | -381.0 | -68.9% | $104.65 | +13.0% |
| 92 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 467.0 | $16K | 0.00% | -222.0 | -32.2% | $34.26 | -14.2% |
| 93 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 64.0 | $15K | 0.00% | -98.0 | -60.5% | $234.38 | +2.8% |
| 94 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 34.0 | $12K | 0.00% | -99.0 | -74.4% | $352.94 | -11.5% |
| 95 | ICE | INTERCONTINENTALEXCHANGE INC | Financial Services | 74.0 | $12K | 0.00% | -310.0 | -80.7% | $162.16 | -17.4% |
| 96 | GGG | GRACO INC | Industrials | 133.0 | $11K | 0.00% | -5K | -97.3% | $82.71 | -8.1% |
| 97 | ROL | ROLLINS INC | Consumer Cyclical | 158.0 | $8K | 0.00% | -5K | -97.0% | $50.63 | -11.2% |
| 98 | HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | Financial Services | 3,565.0 | $7K | 0.00% | -4K | -54.9% | $1.96 | +117.0% |
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
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%