Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IT | GARTNER INC | Technology | 10,183.0 | $1.3M | 0.32% | +5K | +92.6% | $129.63 | +48.9% |
| 82 | INTU | INTUIT INC | Technology | 4,952.0 | $1.3M | 0.31% | +4K | +308.6% | $260.90 | +32.6% |
| 83 | DDOG | DATADOG INC - CLASS A | Technology | 4,867.0 | $1.3M | 0.31% | +1K | +44.1% | $260.32 | -12.5% |
| 84 | NTAP | NETAPP INC | Technology | 7,994.0 | $1.2M | 0.30% | -6K | -43.1% | $154.74 | +25.3% |
| 85 | EME | EMCOR GROUP INC | Industrials | 1,433.0 | $1.2M | 0.29% | +491.0 | +52.1% | $829.73 | -8.0% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 5,274.0 | $1.2M | 0.28% | -224.0 | -4.1% | $218.43 | +1.9% |
| 87 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 11,863.0 | $1.1M | 0.28% | +6K | +92.6% | $96.10 | -50.2% |
| 88 | ADSK | AUTODESK INC | Technology | 5,805.0 | $1.1M | 0.27% | — | — | $194.49 | +31.0% |
| 89 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 13,649.0 | $1.1M | 0.27% | +964.0 | +7.6% | $81.18 | -8.8% |
| 90 | ABBV | ABBVIE INC | Healthcare | 4,327.0 | $1.1M | 0.26% | +4K | +3307.1% | $251.68 | +4.4% |
| 91 | FAST | FASTENAL CO | Industrials | 22,239.0 | $1.1M | 0.26% | +2K | +8.2% | $48.02 | +6.5% |
| 92 | KO | COCA-COLA CO/THE | Consumer Defensive | 13,002.0 | $1.1M | 0.26% | -9K | -42.0% | $81.30 | +10.8% |
| 93 | — | ICICI BANK LTD-SPON ADR | — | 36,056.0 | $1.0M | 0.25% | +950.0 | +2.7% | $29.04 | — |
| 94 | CDNS | CADENCE DESIGN SYS INC | Technology | 2,790.0 | $1.0M | 0.25% | -1K | -31.9% | $375.27 | -10.8% |
| 95 | EQIX | EQUINIX INC | Real Estate | 998.0 | $1.0M | 0.25% | +442.0 | +79.5% | $1042.08 | +3.6% |
| 96 | AXON | AXON ENTERPRISE INC | Industrials | 1,851.0 | $1.0M | 0.25% | -3K | -59.5% | $560.78 | +8.3% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 6,031.0 | $1.0M | 0.25% | -3K | -33.5% | $169.96 | +19.0% |
| 98 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,296.0 | $994K | 0.24% | +7K | +41.2% | $42.67 | +12.9% |
| 99 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 6,807.0 | $984K | 0.24% | -5K | -42.2% | $144.56 | -1.8% |
| 100 | ITW | ILLINOIS TOOL WORKS | Industrials | 3,509.0 | $949K | 0.23% | +2K | +127.7% | $270.45 | +5.6% |
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%