Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 5,376.0 | $401K | 0.10% | +5K | +680.3% | $74.59 | +3.2% |
| 162 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,802.0 | $401K | 0.10% | +1K | +13.0% | $33.98 | +9.9% |
| 163 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 1,296.0 | $386K | 0.09% | +875.0 | +207.8% | $297.84 | -17.7% |
| 164 | NEM | NEWMONT CORP | Basic Materials | 4,105.0 | $383K | 0.09% | -2K | -37.4% | $93.30 | +41.0% |
| 165 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 2,759.0 | $378K | 0.09% | NEW | — | $137.01 | +32.5% |
| 166 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,703.0 | $378K | 0.09% | +6K | +521.8% | $56.39 | -2.3% |
| 167 | — | THOMSON REUTERS CORP | — | 3,022.0 | $350K | 0.09% | NEW | — | $115.82 | — |
| 168 | — | BROWN-FORMAN CORP-CLASS A | — | 12,298.0 | $336K | 0.08% | NEW | — | $27.32 | — |
| 169 | — | BLOCK INC | — | 4,349.0 | $331K | 0.08% | — | — | $76.11 | — |
| 170 | SNA | SNAP-ON INC | Industrials | 815.0 | $328K | 0.08% | -1K | -58.7% | $402.45 | -1.2% |
| 171 | ATO | ATMOS ENERGY CORP | Utilities | 1,896.0 | $327K | 0.08% | +260.0 | +15.9% | $172.47 | -1.7% |
| 172 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 320.0 | $324K | 0.08% | +9.0 | +2.9% | $1012.50 | +2.8% |
| 173 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,237.0 | $321K | 0.08% | -4K | -57.5% | $99.17 | -9.8% |
| 174 | WAB | WABTEC CORP | Industrials | 1,163.0 | $314K | 0.08% | NEW | — | $269.99 | +11.3% |
| 175 | VLO | VALERO ENERGY CORP | Energy | 1,148.0 | $299K | 0.07% | -757.0 | -39.7% | $260.45 | +33.6% |
| 176 | GGG | GRACO INC | Industrials | 3,838.0 | $290K | 0.07% | +4K | +2785.7% | $75.56 | +5.3% |
| 177 | MS | MORGAN STANLEY | Financial Services | 1,383.0 | $289K | 0.07% | +51.0 | +3.8% | $208.97 | +2.4% |
| 178 | FIS | FIDELITY NATIONAL INFORMATION SERVICES | Technology | 7,403.0 | $288K | 0.07% | -2K | -22.5% | $38.90 | +4.5% |
| 179 | MARA | MARA HOLDINGS INC | Financial Services | 20,129.0 | $280K | 0.07% | -10K | -32.3% | $13.91 | -19.3% |
| 180 | CMS | CMS ENERGY CORP | Utilities | 3,520.0 | $269K | 0.07% | -4K | -55.4% | $76.42 | -9.4% |
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%