Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MORN | MORNINGSTAR INC | Financial Services | 78.0 | $17K | 0.00% | NEW | — | $217.95 | -29.5% |
| 242 | UDR | UDR INC | Real Estate | 472.0 | $17K | 0.00% | NEW | — | $36.02 | +4.3% |
| 243 | L | LOEWS CORP | Financial Services | 142.0 | $15K | 0.00% | NEW | — | $105.63 | +1.6% |
| 244 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 508.0 | $14K | 0.00% | NEW | — | $27.56 | +18.2% |
| 245 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 141.0 | $14K | 0.00% | NEW | — | $99.29 | +5.6% |
| 246 | TRP | TC ENERGY CORP | Energy | 167.0 | $13K | 0.00% | NEW | — | $77.84 | -13.0% |
| 247 | VIPS | VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 694.0 | $12K | 0.00% | NEW | — | $17.29 | -22.9% |
| 248 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 65.0 | $10K | 0.00% | NEW | — | $153.85 | +4.9% |
| 249 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 58.0 | $10K | 0.00% | NEW | — | $172.41 | -43.9% |
| 250 | KIM | KIMCO REALTY CORP | Real Estate | 517.0 | $10K | 0.00% | NEW | — | $19.34 | +26.0% |
| 251 | ALL | ALLSTATE CORP | Financial Services | 45.0 | $9K | 0.00% | NEW | — | $200.00 | +10.6% |
| 252 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 84.0 | $9K | 0.00% | NEW | — | $107.14 | +1.7% |
| 253 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 131.0 | $9K | 0.00% | NEW | — | $68.70 | +11.7% |
| 254 | CSL | CARLISLE COS INC | Industrials | 26.0 | $8K | 0.00% | NEW | — | $307.69 | +17.3% |
| 255 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 58.0 | $8K | 0.00% | NEW | — | $137.93 | +14.8% |
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
20.0%
Healthcare
18.1%
Consumer Defensive
16.1%
Communication Services
13.2%
Financial Services
10.3%
Consumer Cyclical
6.8%
Industrials
4.6%
Utilities
4.5%
Real Estate
2.7%
Basic Materials
2.0%