Portfolio (Quarterly)
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TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 1,033.0 | $90K | 0.02% | -109.0 | -9.5% | $87.12 | +10.9% |
| 82 | HUBB | HUBBELL INC | Industrials | 132.0 | $69K | 0.02% | -1K | -89.2% | $522.73 | -9.7% |
| 83 | SHOP | SHOPIFY INC - CLASS A | Technology | 349.0 | $57K | 0.01% | -913.0 | -72.3% | $163.32 | -5.8% |
| 84 | CCI | CROWN CASTLE INTL CORP | Real Estate | 488.0 | $37K | 0.01% | -141.0 | -22.4% | $75.82 | -0.6% |
| 85 | ACM | AECOM | Industrials | 468.0 | $33K | 0.01% | -6K | -93.0% | $70.51 | -7.5% |
| 86 | PFE | PFIZER INC | Healthcare | 1,173.0 | $28K | 0.01% | -14K | -92.2% | $23.87 | +16.9% |
| 87 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 395.0 | $25K | 0.01% | -329.0 | -45.4% | $63.29 | -14.9% |
| 88 | SBAC | SBA COMMUNICATIONS CORP-CL A | Real Estate | 111.0 | $20K | 0.01% | -247.0 | -69.0% | $180.18 | +2.6% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 240.0 | $20K | 0.01% | -479.0 | -66.6% | $83.33 | +1.6% |
| 90 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 55.0 | $14K | 0.00% | -9.0 | -14.1% | $254.55 | +28.2% |
| 91 | DLTR | DOLLAR TREE INC | Consumer Defensive | 113.0 | $14K | 0.00% | -3K | -96.3% | $123.89 | +4.6% |
| 92 | HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | Financial Services | 3,243.0 | $12K | 0.00% | -322.0 | -9.0% | $3.70 | -19.3% |
| 93 | ALB | ALBEMARLE CORP | Basic Materials | 84.0 | $11K | 0.00% | -96.0 | -53.3% | $130.95 | +1.7% |
| 94 | RDDT | REDDIT INC-CL A | Communication Services | 60.0 | $10K | 0.00% | -2K | -97.5% | $166.67 | -6.1% |
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%