Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO. INC. | Healthcare | 5,587.0 | $718K | 0.17% | -7K | -56.2% | $128.51 | +17.6% |
| 122 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 4,003.0 | $710K | 0.17% | +3K | +421.9% | $177.37 | +60.5% |
| 123 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,190.0 | $706K | 0.17% | NEW | — | $168.50 | -7.6% |
| 124 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,121.0 | $699K | 0.17% | -2K | -36.1% | $223.97 | +27.5% |
| 125 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 6,322.0 | $681K | 0.17% | +630.0 | +11.1% | $107.72 | +4.0% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,364.0 | $678K | 0.17% | +105.0 | +8.3% | $497.07 | +10.5% |
| 127 | GIB | CGI GROUP INC - CL A | Technology | 7,232.0 | $663K | 0.16% | +7K | +1051.6% | $91.68 | -18.2% |
| 128 | WRB | WR BERKLEY CORP | Financial Services | 9,083.0 | $641K | 0.16% | -6K | -39.4% | $70.57 | -3.6% |
| 129 | NDAQ | NASDAQ INC | Financial Services | 8,047.0 | $634K | 0.15% | +3K | +57.7% | $78.79 | +26.9% |
| 130 | MRNA | MODERNA INC | Healthcare | 8,956.0 | $627K | 0.15% | +4K | +74.6% | $70.01 | +98.6% |
| 131 | — | QUINTILES TRANSNATIONAL HOLD | — | 3,229.0 | $624K | 0.15% | — | — | $193.25 | — |
| 132 | PWR | QUANTA SERVICES INC | Industrials | 852.0 | $613K | 0.15% | -1K | -58.5% | $719.48 | -13.8% |
| 133 | ULTA | ULTA SALON COSMETICS & FRAGR | Consumer Cyclical | 1,355.0 | $611K | 0.15% | -663.0 | -32.9% | $450.92 | +18.6% |
| 134 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,492.0 | $608K | 0.15% | -18K | -41.9% | $24.82 | -13.1% |
| 135 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 357.0 | $606K | 0.15% | -136.0 | -27.6% | $1697.48 | +14.1% |
| 136 | EQT | EQUITABLE RESOURCES INC | Energy | 10,952.0 | $582K | 0.14% | +5K | +73.8% | $53.14 | +1.4% |
| 137 | ROST | ROSS STORES INC | Consumer Cyclical | 2,669.0 | $568K | 0.14% | -511.0 | -16.1% | $212.81 | +9.3% |
| 138 | ON | ON SEMICONDUCTOR CORP | Technology | 5,937.0 | $561K | 0.14% | NEW | — | $94.49 | -21.7% |
| 139 | PTC | PARAMETRIC TECHNOLOGY CORP | Technology | 4,874.0 | $554K | 0.13% | -1K | -19.0% | $113.66 | +38.8% |
| 140 | PODD | INSULET CORP | Healthcare | 3,603.0 | $549K | 0.13% | +319.0 | +9.7% | $152.37 | -6.2% |
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%