Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC -CL B | Consumer Cyclical | 16,317.0 | $862K | 0.22% | -6K | -25.7% | $52.83 | -14.4% |
| 102 | PTC | PARAMETRIC TECHNOLOGY CORP | Technology | 6,020.0 | $858K | 0.22% | +2K | +39.3% | $142.52 | -19.5% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 493.0 | $852K | 0.22% | +399.0 | +424.5% | $1728.19 | -5.4% |
| 104 | — | FORTINET INC | — | 10,412.0 | $851K | 0.22% | -7K | -40.2% | $81.73 | — |
| 105 | ALL | ALLSTATE CORP | Financial Services | 4,099.0 | $850K | 0.22% | +4K | +9008.9% | $207.37 | +6.7% |
| 106 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,917.0 | $845K | 0.22% | +2K | +45.6% | $106.73 | +18.8% |
| 107 | IT | GARTNER INC | Technology | 5,286.0 | $837K | 0.22% | NEW | — | $158.34 | -19.5% |
| 108 | — | BROWN-FORMAN CORP-CLASS B | — | 31,556.0 | $834K | 0.22% | NEW | — | $26.43 | — |
| 109 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 5,045.0 | $824K | 0.21% | +2K | +67.5% | $163.33 | +8.6% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 1,920.0 | $817K | 0.21% | +572.0 | +42.4% | $425.52 | -3.4% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,723.0 | $794K | 0.21% | +264.0 | +18.1% | $460.82 | -11.7% |
| 112 | BX | BLACKSTONE GROUP INC/THE-A | Financial Services | 6,828.0 | $785K | 0.20% | NEW | — | $114.97 | +7.7% |
| 113 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 1,998.0 | $780K | 0.20% | -871.0 | -30.4% | $390.39 | +75.4% |
| 114 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,485.0 | $772K | 0.20% | NEW | — | $310.66 | -10.3% |
| 115 | HCA | HCA INC | Healthcare | 1,629.0 | $771K | 0.20% | NEW | — | $473.30 | -20.7% |
| 116 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,611.0 | $762K | 0.20% | -13K | -63.6% | $100.12 | +9.0% |
| 117 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 3,682.0 | $727K | 0.19% | +4K | +1934.2% | $197.45 | +21.2% |
| 118 | TJX | TJX COMPANIES INC | Consumer Cyclical | 4,495.0 | $718K | 0.19% | +4K | +586.3% | $159.73 | +2.6% |
| 119 | SNA | SNAP-ON INC | Industrials | 1,975.0 | $717K | 0.19% | +758.0 | +62.3% | $363.04 | +6.7% |
| 120 | NEM | NEWMONT CORP | Basic Materials | 6,553.0 | $709K | 0.18% | -21K | -76.5% | $108.19 | -4.1% |
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
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%