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 | BBY | BEST BUY CO INC | Consumer Cyclical | 5,370.0 | $345K | 0.09% | NEW | — | $64.25 | +16.3% |
| 162 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,394.0 | $343K | 0.09% | +2K | +3583.1% | $143.27 | +12.6% |
| 163 | LII | LENNOX INTERNATIONAL INC | Industrials | 734.0 | $341K | 0.09% | +582.0 | +382.9% | $464.58 | +14.6% |
| 164 | BAC | BANK OF AMERICA CORP | Financial Services | 6,959.0 | $339K | 0.09% | — | — | $48.71 | +15.4% |
| 165 | MET | METLIFE INC | Financial Services | 4,734.0 | $335K | 0.09% | -4K | -45.0% | $70.76 | +20.9% |
| 166 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,443.0 | $334K | 0.09% | -594.0 | -5.4% | $31.98 | +1.6% |
| 167 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,026.0 | $331K | 0.09% | -19K | -86.1% | $109.39 | +2.1% |
| 168 | RDDT | REDDIT INC-CL A | Communication Services | 2,427.0 | $327K | 0.09% | +1K | +81.0% | $134.73 | +29.7% |
| 169 | — | THOMSON REUTERS CORP | — | 2,560.0 | $321K | 0.08% | +2K | +242.2% | $125.39 | — |
| 170 | ATO | ATMOS ENERGY CORP | Utilities | 1,636.0 | $302K | 0.08% | — | — | $184.60 | -7.8% |
| 171 | INTC | INTEL CORP | Technology | 6,727.0 | $297K | 0.08% | NEW | — | $44.15 | +203.5% |
| 172 | PEP | PEPSICO INC | Consumer Defensive | 1,864.0 | $289K | 0.07% | -11K | -85.5% | $155.04 | -8.4% |
| 173 | NUE | NUCOR CORP | Basic Materials | 1,657.0 | $280K | 0.07% | NEW | — | $168.98 | +44.3% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 559.0 | $275K | 0.07% | NEW | — | $491.95 | -5.6% |
| 175 | CPRT | COPART INC | Industrials | 8,196.0 | $272K | 0.07% | -14K | -63.1% | $33.19 | -8.9% |
| 176 | ROK | ROCKWELL AUTOMATION INC | Industrials | 749.0 | $269K | 0.07% | NEW | — | $359.15 | +31.9% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 311.0 | $263K | 0.07% | -121.0 | -28.0% | $845.66 | +29.7% |
| 178 | — | BLOCK INC | — | 4,357.0 | $262K | 0.07% | +277.0 | +6.8% | $60.13 | — |
| 179 | MRNA | MODERNA INC | Healthcare | 5,130.0 | $261K | 0.07% | -41K | -88.9% | $50.88 | +25.7% |
| 180 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,614.0 | $247K | 0.06% | -4K | -71.8% | $153.04 | -27.0% |
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%