Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YUM | YUM! BRANDS INC | Consumer Cyclical | 5,812.0 | $929K | 0.23% | — | — | $159.84 | -5.2% |
| 102 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 3,682.0 | $920K | 0.22% | — | — | $249.86 | -7.9% |
| 103 | — | EXPAND ENERGY CORP | — | 10,073.0 | $919K | 0.22% | +4K | +62.8% | $91.23 | — |
| 104 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 4,812.0 | $906K | 0.22% | -2K | -29.5% | $188.28 | -19.2% |
| 105 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 6,321.0 | $878K | 0.21% | +1K | +26.9% | $138.90 | -6.8% |
| 106 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,247.0 | $869K | 0.21% | -1K | -39.8% | $386.74 | +4.3% |
| 107 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,603.0 | $843K | 0.20% | NEW | — | $183.14 | -1.1% |
| 108 | AMGN | AMGEN INC | Healthcare | 2,289.0 | $829K | 0.20% | NEW | — | $362.17 | +21.7% |
| 109 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 1,076.0 | $821K | 0.20% | -922.0 | -46.1% | $190.75 | +16.1% |
| 110 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,354.0 | $820K | 0.20% | -2K | -19.7% | $129.05 | +0.1% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,416.0 | $817K | 0.20% | -2K | -46.5% | $338.16 | -1.3% |
| 112 | WDC | WESTERN DIGITAL CORP | Technology | 1,255.0 | $802K | 0.20% | +862.0 | +219.3% | $639.04 | -29.1% |
| 113 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 6,011.0 | $797K | 0.19% | -4K | -42.1% | $132.59 | +4.0% |
| 114 | PLD | PROLOGIS INC | Real Estate | 5,861.0 | $794K | 0.19% | NEW | — | $135.47 | +5.1% |
| 115 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,454.0 | $793K | 0.19% | -1K | -30.2% | $229.59 | +2.2% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 686.0 | $792K | 0.19% | NEW | — | $1154.52 | -21.1% |
| 117 | WIT | WIPRO LTD-ADR | Technology | 351,461.0 | $791K | 0.19% | +320K | +1032.1% | $2.25 | -18.9% |
| 118 | TJX | TJX COMPANIES INC | Consumer Cyclical | 5,056.0 | $766K | 0.19% | +561.0 | +12.5% | $151.50 | -10.9% |
| 119 | HUBS | HUBSPOT INC | Technology | 4,194.0 | $765K | 0.19% | NEW | — | $182.40 | +38.1% |
| 120 | COHR | COHERENT CORP | Technology | 1,819.0 | $718K | 0.17% | NEW | — | $394.72 | -25.7% |
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%