Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 11,998.0 | $2.2M | 0.52% | +11K | +1275.9% | $179.53 | +4.6% |
| 62 | GWW | WW GRAINGER INC | Industrials | 1,568.0 | $2.1M | 0.52% | -43.0 | -2.7% | $1360.33 | -1.8% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,844.0 | $2.1M | 0.52% | -26K | -41.4% | $57.62 | +17.3% |
| 64 | CTAS | CINTAS CORP | Industrials | 12,439.0 | $2.1M | 0.51% | +6K | +90.7% | $170.11 | +21.0% |
| 65 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 14,769.0 | $2.1M | 0.50% | +13K | +1010.5% | $139.08 | -3.3% |
| 66 | EBAY | EBAY INC | Consumer Cyclical | 17,813.0 | $2.0M | 0.48% | -16K | -47.8% | $111.77 | -6.8% |
| 67 | NTRA | NATERA INC | Healthcare | 7,056.0 | $1.9M | 0.47% | +609.0 | +9.4% | $271.40 | +24.7% |
| 68 | INTC | INTEL CORP | Technology | 13,483.0 | $1.9M | 0.46% | +7K | +100.4% | $139.66 | -36.8% |
| 69 | GLW | CORNING INC | Technology | 7,127.0 | $1.8M | 0.44% | NEW | — | $255.37 | -40.2% |
| 70 | QCOM | QUALCOMM INC | Technology | 9,684.0 | $1.8M | 0.43% | NEW | — | $184.84 | -11.4% |
| 71 | MCO | MOODY'S CORP | Financial Services | 3,797.0 | $1.7M | 0.42% | +564.0 | +17.4% | $452.99 | +13.6% |
| 72 | PSTG | PURE STORAGE INC - CLASS A | — | 21,775.0 | $1.7M | 0.42% | +4K | +25.6% | $78.81 | — |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 11,688.0 | $1.6M | 0.38% | +10K | +527.0% | $135.44 | +5.0% |
| 74 | ADBE | ADOBE INC | Technology | 7,532.0 | $1.5M | 0.38% | +980.0 | +15.0% | $204.99 | +33.4% |
| 75 | FIX | COMFORT SYSTEMS USA INC | Industrials | 768.0 | $1.5M | 0.37% | -41.0 | -5.1% | $1981.77 | -18.5% |
| 76 | REGCO | REGENCY CENTERS CORP | — | 18,918.0 | $1.5M | 0.37% | +7K | +56.2% | $79.77 | — |
| 77 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,394.0 | $1.5M | 0.36% | +2K | +297.0% | $623.64 | +30.7% |
| 78 | CW | CURTISS-WRIGHT CORP | Industrials | 1,919.0 | $1.5M | 0.35% | — | — | $757.69 | -18.2% |
| 79 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 5,013.0 | $1.4M | 0.34% | -1K | -17.0% | $281.67 | +27.9% |
| 80 | MET | METLIFE INC | Financial Services | 16,606.0 | $1.4M | 0.34% | +12K | +250.8% | $84.61 | +14.1% |
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%