Portfolio (Quarterly)
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TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2,922.0 | $381K | 0.09% | NEW | — | $130.39 | -4.1% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 432.0 | $380K | 0.09% | NEW | — | $879.63 | +24.7% |
| 163 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,541.0 | $380K | 0.09% | NEW | — | $246.59 | +7.1% |
| 164 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,204.0 | $348K | 0.09% | NEW | — | $289.04 | +3.8% |
| 165 | VTR | VENTAS INC | Real Estate | 4,436.0 | $343K | 0.08% | NEW | — | $77.32 | +5.5% |
| 166 | ACM | AECOM | Industrials | 3,585.0 | $342K | 0.08% | NEW | — | $95.40 | -27.9% |
| 167 | CLSK | CLEANSPARK INC | Technology | 33,783.0 | $342K | 0.08% | NEW | — | $10.12 | +70.3% |
| 168 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 4,371.0 | $338K | 0.08% | NEW | — | $77.33 | +33.1% |
| 169 | KGC | KINROSS GOLD CORP | Basic Materials | 8,710.0 | $337K | 0.08% | NEW | — | $38.69 | -31.1% |
| 170 | INCY | INCYTE CORP | Healthcare | 3,319.0 | $328K | 0.08% | NEW | — | $98.82 | -0.6% |
| 171 | CG | CARLYLE GROUP INC/THE | Financial Services | 5,506.0 | $325K | 0.08% | NEW | — | $59.03 | -24.1% |
| 172 | ROL | ROLLINS INC | Consumer Cyclical | 5,247.0 | $315K | 0.08% | NEW | — | $60.03 | -25.1% |
| 173 | FNV | FRANCO-NEVADA CORP | Basic Materials | 1,087.0 | $309K | 0.08% | NEW | — | $284.27 | -22.9% |
| 174 | RDDT | REDDIT INC-CL A | Communication Services | 1,341.0 | $308K | 0.08% | NEW | — | $229.68 | -23.9% |
| 175 | WT | WISDOMTREE INC | Financial Services | 23,607.0 | $288K | 0.07% | NEW | — | $12.20 | +50.1% |
| 176 | FIS | FIDELITY NATIONAL INFORMATION SERVICES | Technology | 4,197.0 | $279K | 0.07% | NEW | — | $66.48 | -42.5% |
| 177 | ATO | ATMOS ENERGY CORP | Utilities | 1,636.0 | $274K | 0.07% | NEW | — | $167.48 | +1.6% |
| 178 | — | BLOCK INC | — | 4,080.0 | $266K | 0.07% | NEW | — | $65.20 | — |
| 179 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 1,461.0 | $261K | 0.06% | NEW | — | $178.64 | +27.0% |
| 180 | — | HUT 8 CORP | — | 5,258.0 | $242K | 0.06% | NEW | — | $46.03 | — |
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
20.0%
Healthcare
18.1%
Consumer Defensive
16.1%
Communication Services
13.2%
Financial Services
10.3%
Consumer Cyclical
6.8%
Industrials
4.6%
Utilities
4.5%
Real Estate
2.7%
Basic Materials
2.0%