Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MARA | MARA HOLDINGS INC | Financial Services | 29,726.0 | $243K | 0.06% | -29K | -49.0% | $8.17 | +74.0% |
| 182 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 1,549.0 | $222K | 0.06% | -113.0 | -6.8% | $143.32 | -20.9% |
| 183 | MS | MORGAN STANLEY | Financial Services | 1,332.0 | $219K | 0.06% | +639.0 | +92.2% | $164.41 | +35.7% |
| 184 | SHOP | SHOPIFY INC - CLASS A | Technology | 1,262.0 | $208K | 0.05% | +1K | +430.2% | $164.82 | -34.0% |
| 185 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 1,330.0 | $200K | 0.05% | NEW | — | $150.38 | -6.1% |
| 186 | JPM | JPMORGAN CHASE & CO | Financial Services | 578.0 | $170K | 0.04% | -30.0 | -4.9% | $294.12 | +10.6% |
| 187 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 872.0 | $165K | 0.04% | NEW | — | $189.22 | -8.1% |
| 188 | — | HUT 8 CORP | — | 3,369.0 | $158K | 0.04% | -2K | -35.9% | $46.90 | — |
| 189 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 2,521.0 | $146K | 0.04% | -558.0 | -18.1% | $57.91 | -39.4% |
| 190 | CLSK | CLEANSPARK INC | Technology | 17,079.0 | $145K | 0.04% | -17K | -49.4% | $8.49 | +103.1% |
| 191 | ASST | STRIVE INC-A | Communication Services | 13,755.0 | $138K | 0.04% | NEW | — | $10.03 | +48.0% |
| 192 | DSGX | DESCARTES SYSTEMS GRP/THE | Technology | 1,351.0 | $135K | 0.04% | NEW | — | $99.93 | -32.6% |
| 193 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 767.0 | $135K | 0.04% | NEW | — | $176.01 | -12.9% |
| 194 | WMB | WILLIAMS COS INC | Energy | 1,610.0 | $117K | 0.03% | -8K | -83.2% | $72.67 | +0.6% |
| 195 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,229.0 | $110K | 0.03% | -202.0 | -14.1% | $89.50 | +12.5% |
| 196 | WDC | WESTERN DIGITAL CORP | Technology | 393.0 | $106K | 0.03% | -7K | -94.5% | $269.72 | +176.7% |
| 197 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 2,958.0 | $100K | 0.03% | NEW | — | $33.81 | -15.5% |
| 198 | KLAC | KLA CORP | Technology | 67.0 | $99K | 0.03% | -2K | -97.0% | $1477.61 | -82.4% |
| 199 | FNV | FRANCO-NEVADA CORP | Basic Materials | 260.0 | $90K | 0.02% | -827.0 | -76.1% | $346.15 | -36.7% |
| 200 | JBL | JABIL CIRCUIT INC | Technology | 338.0 | $90K | 0.02% | -118.0 | -25.9% | $266.27 | +39.7% |
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%