Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 10,143.0 | $1.7M | 0.23% | +323.0 | +3.3% | $169.88 | +8.5% |
| 42 | NTR | NUTRIEN LTD | Basic Materials | 26,992.0 | $1.7M | 0.23% | +10K | +60.4% | $62.98 | +15.5% |
| 43 | EFA | ISHARES TR | — | 16,023.0 | $1.7M | 0.23% | +305.0 | +1.9% | $103.88 | +3.2% |
| 44 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,744.0 | $1.5M | 0.20% | +5K | +194.0% | $194.65 | -20.0% |
| 45 | CSX | CSX CORP | Industrials | 26,440.0 | $1.3M | 0.17% | +15K | +138.2% | $47.53 | +7.4% |
| 46 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6,850.0 | $1.2M | 0.16% | +5K | +224.8% | $173.03 | -53.3% |
| 47 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,915.0 | $1.1M | 0.15% | +6K | +76.0% | $86.67 | — |
| 48 | WMT | WALMART INC | Consumer Defensive | 9,665.0 | $1.1M | 0.15% | +390.0 | +4.2% | $113.26 | -8.3% |
| 49 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,915.0 | $1.1M | 0.14% | +10K | +105.4% | $56.37 | -2.7% |
| 50 | NVT | NVENT ELEC PLC | Industrials | 5,656.0 | $959K | 0.13% | +265.0 | +4.9% | $169.61 | -9.0% |
| 51 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,117.0 | $846K | 0.11% | +1K | +35.5% | $165.39 | +4.0% |
| 52 | CME | CME GROUP INC | Financial Services | 3,420.0 | $755K | 0.10% | +780.0 | +29.6% | $220.83 | +23.6% |
| 53 | PL | PLANET LABS PBC | Industrials | 10,995.0 | $364K | 0.05% | +250.0 | +2.3% | $33.13 | -33.9% |
| 54 | KOPN | KOPIN CORP | Technology | 15,265.0 | $68K | 0.01% | +4K | +41.3% | $4.48 | +6.4% |
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
Financial Services
31.6%
Technology
22.5%
Industrials
8.2%
Energy
7.0%
Basic Materials
6.7%
Communication Services
6.4%
Healthcare
5.6%
Consumer Cyclical
5.1%
Utilities
3.4%
Real Estate
2.9%