Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 71,862.0 | $12.5M | 3.26% | +5K | +6.8% | $174.40 | +20.8% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 39,823.0 | $11.5M | 2.98% | +4K | +11.8% | $287.57 | +28.0% |
| 3 | ED | CONSOLIDATED EDISON INC | Utilities | 72,381.0 | $8.2M | 2.13% | -9K | -11.2% | $113.18 | -6.0% |
| 4 | AAPL | APPLE INC | Technology | 30,586.0 | $7.8M | 2.02% | +1K | +3.9% | $253.78 | +17.4% |
| 5 | T | AT&T INC | Communication Services | 259,239.0 | $7.5M | 1.96% | -57K | -18.1% | $28.99 | -24.1% |
| 6 | EXC | EXELON CORP | Utilities | 152,798.0 | $7.5M | 1.95% | -6K | -4.1% | $49.02 | -6.5% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 149,100.0 | $7.5M | 1.95% | -50K | -25.1% | $50.20 | -8.7% |
| 8 | CBOE | CBOE HOLDINGS INC | Financial Services | 26,363.0 | $7.4M | 1.93% | -3K | -9.6% | $281.08 | -11.4% |
| 9 | KR | KROGER CO | Consumer Defensive | 102,182.0 | $7.4M | 1.93% | -9K | -8.3% | $72.36 | -21.8% |
| 10 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 78,148.0 | $7.3M | 1.90% | -17K | -17.9% | $93.32 | +2.5% |
| 11 | HSY | HERSHEY CO/THE | Consumer Defensive | 34,578.0 | $7.2M | 1.87% | -5K | -13.3% | $207.88 | -17.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 19,177.0 | $7.1M | 1.85% | +6K | +40.4% | $370.18 | +2.5% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,894.0 | $7.1M | 1.84% | +2K | +7.1% | $244.45 | -6.6% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 32,732.0 | $6.9M | 1.79% | +6K | +20.7% | $210.04 | -13.5% |
| 15 | MSTR | STRATEGY INC | Technology | 53,290.0 | $6.7M | 1.73% | +26K | +95.4% | $124.81 | -9.8% |
| 16 | — | CENCORA INC | — | 20,920.0 | $6.6M | 1.71% | -976.0 | -4.5% | $314.15 | — |
| 17 | LLY | ELI LILLY & CO | Healthcare | 6,690.0 | $6.2M | 1.60% | +902.0 | +15.6% | $919.73 | +19.4% |
| 18 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 229,500.0 | $6.0M | 1.57% | +35K | +17.8% | $26.33 | +16.8% |
| 19 | AVGO | BROADCOM INC | Technology | 18,969.0 | $5.9M | 1.53% | -5K | -20.1% | $309.50 | +32.9% |
| 20 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 73,141.0 | $5.9M | 1.52% | -13K | -14.6% | $80.08 | +9.1% |
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%