Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RL | RALPH LAUREN CORP | Consumer Cyclical | 635.0 | $255K | 0.06% | NEW | — | $401.57 | -9.8% |
| 182 | PSA | PUBLIC STORAGE INC | Real Estate | 786.0 | $250K | 0.06% | -1K | -57.4% | $318.07 | -0.2% |
| 183 | SYK | STRYKER CORP | Healthcare | 791.0 | $249K | 0.06% | -2K | -75.6% | $314.79 | +4.7% |
| 184 | BBY | BEST BUY CO INC | Consumer Cyclical | 3,260.0 | $247K | 0.06% | -2K | -39.3% | $75.77 | +15.4% |
| 185 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 2,599.0 | $238K | 0.06% | -9K | -77.9% | $91.57 | +0.5% |
| 186 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,782.0 | $237K | 0.06% | NEW | — | $133.00 | +16.7% |
| 187 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,486.0 | $237K | 0.06% | NEW | — | $67.99 | -6.4% |
| 188 | BB | BLACKBERRY LTD | Technology | 12,905.0 | $231K | 0.06% | NEW | — | $17.90 | -56.5% |
| 189 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 4,398.0 | $229K | 0.06% | +2K | +74.5% | $52.07 | -20.6% |
| 190 | CLS | CELESTICA INC | Technology | 429.0 | $222K | 0.05% | -1K | -70.1% | $517.48 | -40.6% |
| 191 | JPM | JPMORGAN CHASE & CO | Financial Services | 619.0 | $203K | 0.05% | +41.0 | +7.1% | $327.95 | +8.7% |
| 192 | IEX | IDEX CORP | Industrials | 882.0 | $200K | 0.05% | NEW | — | $226.76 | +3.6% |
| 193 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 6,268.0 | $192K | 0.05% | +3K | +111.9% | $30.63 | +21.1% |
| 194 | KLAC | KLA CORP | Technology | 631.0 | $190K | 0.05% | +564.0 | +841.8% | $301.11 | -38.9% |
| 195 | TRGP | TARGA RESOURCES CORP | Energy | 704.0 | $189K | 0.05% | NEW | — | $268.47 | +9.5% |
| 196 | TWLO | TWILIO INC - A | Communication Services | 910.0 | $188K | 0.05% | -8K | -89.2% | $206.59 | +10.6% |
| 197 | DSGX | DESCARTES SYSTEMS GRP/THE | Technology | 1,804.0 | $177K | 0.04% | +453.0 | +33.5% | $98.12 | -21.0% |
| 198 | FDX | FEDEX CORP | Industrials | 560.0 | $175K | 0.04% | -1K | -69.9% | $312.50 | +7.5% |
| 199 | CLSK | CLEANSPARK INC | Technology | 11,946.0 | $174K | 0.04% | -5K | -30.1% | $14.57 | -16.4% |
| 200 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 764.0 | $165K | 0.04% | -1K | -60.5% | $215.97 | -7.7% |
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
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%