Portfolio (Quarterly)
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TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TROW | T ROWE PRICE GROUP INC | Financial Services | 7,834.0 | $706K | 0.18% | — | — | $90.12 | +19.5% |
| 122 | EME | EMCOR GROUP INC | Industrials | 942.0 | $695K | 0.18% | — | — | $737.79 | +13.4% |
| 123 | MRSH | MARSH & MCLENNAN COS | Financial Services | 3,992.0 | $692K | 0.18% | — | — | $173.35 | -6.3% |
| 124 | PODD | INSULET CORP | Healthcare | 3,284.0 | $689K | 0.18% | +243.0 | +8.0% | $209.81 | -30.5% |
| 125 | ROST | ROSS STORES INC | Consumer Cyclical | 3,180.0 | $689K | 0.18% | +3K | +2139.4% | $216.67 | +7.4% |
| 126 | — | EXPAND ENERGY CORP | — | 6,186.0 | $679K | 0.18% | NEW | — | $109.76 | — |
| 127 | FDX | FEDEX CORP | Industrials | 1,863.0 | $664K | 0.17% | — | — | $356.41 | -8.5% |
| 128 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,871.0 | $662K | 0.17% | +749.0 | +66.8% | $353.82 | -6.7% |
| 129 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 8,453.0 | $614K | 0.16% | +8K | +2635.6% | $72.64 | +3.4% |
| 130 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 27,023.0 | $613K | 0.16% | NEW | — | $22.68 | -18.4% |
| 131 | CMS | CMS ENERGY CORP | Utilities | 7,886.0 | $612K | 0.16% | -3K | -29.9% | $77.61 | -5.4% |
| 132 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 4,979.0 | $608K | 0.16% | -186.0 | -3.6% | $122.11 | +8.5% |
| 133 | HUBB | HUBBELL INC | Industrials | 1,220.0 | $599K | 0.16% | +97.0 | +8.6% | $490.98 | +6.7% |
| 134 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 4,479.0 | $582K | 0.15% | +108.0 | +2.5% | $129.94 | -20.8% |
| 135 | MTB | M & T BANK CORP | Financial Services | 2,814.0 | $582K | 0.15% | — | — | $206.82 | +8.8% |
| 136 | ACM | AECOM | Industrials | 6,641.0 | $563K | 0.15% | +3K | +85.2% | $84.78 | -18.8% |
| 137 | CLS | CELESTICA INC | Technology | 1,433.0 | $562K | 0.15% | -668.0 | -31.8% | $392.18 | -5.0% |
| 138 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,865.0 | $562K | 0.15% | -2K | -34.8% | $196.16 | +8.8% |
| 139 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,259.0 | $562K | 0.15% | +105.0 | +9.1% | $446.39 | +1.2% |
| 140 | — | QUINTILES TRANSNATIONAL HOLD | — | 3,229.0 | $551K | 0.14% | NEW | — | $170.64 | — |
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%