Portfolio (Quarterly)
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TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,679.0 | $534K | 0.13% | +3K | +189.9% | $114.13 | +2.5% |
| 142 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 4,676.0 | $503K | 0.12% | NEW | — | $107.57 | -1.5% |
| 143 | ABT | ABBOTT LABORATORIES | Healthcare | 5,531.0 | $502K | 0.12% | NEW | — | $90.76 | +23.6% |
| 144 | LII | LENNOX INTERNATIONAL INC | Industrials | 852.0 | $488K | 0.12% | +118.0 | +16.1% | $572.77 | -31.8% |
| 145 | XYL | XYLEM INC | Industrials | 4,065.0 | $481K | 0.12% | NEW | — | $118.33 | -5.2% |
| 146 | IDXX | IDEXX LABORATORIES INC | Healthcare | 894.0 | $471K | 0.11% | NEW | — | $526.85 | +3.9% |
| 147 | AMAT | APPLIED MATERIALS INC | Technology | 646.0 | $467K | 0.11% | +425.0 | +192.3% | $722.91 | -34.5% |
| 148 | URI | UNITED RENTALS INC | Industrials | 410.0 | $464K | 0.11% | +304.0 | +286.8% | $1131.71 | -7.4% |
| 149 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 4,264.0 | $462K | 0.11% | -215.0 | -4.8% | $108.35 | +13.9% |
| 150 | BAC | BANK OF AMERICA CORP | Financial Services | 8,058.0 | $459K | 0.11% | +1K | +15.8% | $56.96 | +8.2% |
| 151 | NDSN | NORDSON CORP | Industrials | 1,505.0 | $454K | 0.11% | NEW | — | $301.66 | +11.1% |
| 152 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 3,864.0 | $445K | 0.11% | -31K | -88.8% | $115.17 | +14.1% |
| 153 | VTR | VENTAS INC | Real Estate | 4,930.0 | $438K | 0.11% | -6K | -55.7% | $88.84 | +4.3% |
| 154 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 23,966.0 | $433K | 0.10% | -3K | -11.3% | $18.07 | -25.1% |
| 155 | TROW | T ROWE PRICE GROUP INC | Financial Services | 3,704.0 | $421K | 0.10% | -4K | -52.7% | $113.66 | -0.4% |
| 156 | EMR | EMERSON ELECTRIC CO | Industrials | 2,920.0 | $418K | 0.10% | NEW | — | $143.15 | +10.6% |
| 157 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,409.0 | $412K | 0.10% | NEW | — | $28.59 | -11.3% |
| 158 | WT | WISDOMTREE INC | Financial Services | 24,192.0 | $410K | 0.10% | -481.0 | -1.9% | $16.95 | +50.4% |
| 159 | NUE | NUCOR CORP | Basic Materials | 1,829.0 | $407K | 0.10% | +172.0 | +10.4% | $222.53 | +12.9% |
| 160 | META | META PLATFORMS INC | Communication Services | 713.0 | $402K | 0.10% | -8K | -91.9% | $563.81 | +1.4% |
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%