Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQIX | EQUINIX INC | Real Estate | 556.0 | $545K | 0.14% | -9.0 | -1.6% | $980.22 | +11.4% |
| 142 | CG | CARLYLE GROUP INC/THE | Financial Services | 11,116.0 | $538K | 0.14% | +6K | +101.9% | $48.40 | -7.4% |
| 143 | INTU | INTUIT INC | Technology | 1,212.0 | $524K | 0.14% | NEW | — | $432.34 | -38.2% |
| 144 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 5,692.0 | $513K | 0.13% | NEW | — | $90.13 | +21.6% |
| 145 | PSA | PUBLIC STORAGE INC | Real Estate | 1,844.0 | $500K | 0.13% | -1K | -38.1% | $271.15 | +17.3% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 1,905.0 | $471K | 0.12% | +1K | +120.2% | $247.24 | -4.4% |
| 147 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 603.0 | $466K | 0.12% | +105.0 | +21.1% | $772.80 | -21.1% |
| 148 | FIS | FIDELITY NATIONAL INFORMATION SERVICES | Technology | 9,553.0 | $448K | 0.12% | +5K | +127.6% | $46.90 | -18.5% |
| 149 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 6,159.0 | $446K | 0.12% | NEW | — | $72.41 | +26.1% |
| 150 | NDAQ | NASDAQ INC | Financial Services | 5,103.0 | $433K | 0.11% | NEW | — | $84.85 | -3.1% |
| 151 | SRE | SEMPRA ENERGY | Utilities | 4,408.0 | $428K | 0.11% | — | — | $97.10 | -6.6% |
| 152 | PFE | PFIZER INC | Healthcare | 15,029.0 | $422K | 0.11% | -311.0 | -2.0% | $28.08 | -10.2% |
| 153 | DIS | WALT DISNEY CO/THE | Communication Services | 4,371.0 | $421K | 0.11% | — | — | $96.32 | +7.9% |
| 154 | EQT | EQUITABLE RESOURCES INC | Energy | 6,300.0 | $401K | 0.10% | -12K | -65.6% | $63.65 | -20.3% |
| 155 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,541.0 | $401K | 0.10% | — | — | $260.22 | +1.5% |
| 156 | DDOG | DATADOG INC - CLASS A | Technology | 3,378.0 | $399K | 0.10% | -4K | -52.4% | $118.12 | +88.8% |
| 157 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 1,935.0 | $378K | 0.10% | NEW | — | $195.35 | +13.2% |
| 158 | AMD | ADVANCED MICRO DEVICES | Technology | 1,797.0 | $366K | 0.10% | -12K | -86.5% | $203.67 | +163.8% |
| 159 | WT | WISDOMTREE INC | Financial Services | 24,673.0 | $359K | 0.09% | +1K | +4.5% | $14.55 | +25.8% |
| 160 | SNPS | SYNOPSYS INC | Technology | 894.0 | $354K | 0.09% | -2K | -65.9% | $395.97 | +15.0% |
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%