Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,617 | $503K | 0.08% | SOLD |
| 22 | QXO | QXO INC | Industrials | 25,160 | $489K | 0.07% | SOLD |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 954 | $477K | 0.07% | SOLD |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 5,478 | $436K | 0.07% | SOLD |
| 25 | NEM | NEWMONT CORP | Basic Materials | 3,704 | $401K | 0.06% | SOLD |
| 26 | RKT | ROCKET COS INC | Financial Services | 22,365 | $319K | 0.05% | SOLD |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,650 | $245K | 0.04% | SOLD |
| 28 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,410 | $214K | 0.03% | SOLD |
| 29 | — | VIZSLA SILVER CORP | — | 28,000 | $92K | 0.01% | SOLD |
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%