Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RPRX | ROYALTY PHARMA PLC | Healthcare | 180,710.0 | $10.1M | 1.37% | NEW | — | $56.07 | +8.0% |
| 2 | BWA | BORGWARNER INC | Consumer Cyclical | 64,190.0 | $4.3M | 0.58% | NEW | — | $66.40 | -2.4% |
| 3 | NOK | NOKIA CORP | Technology | 266,135.0 | $3.5M | 0.48% | NEW | — | $13.28 | -23.6% |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 32,715.0 | $3.4M | 0.46% | NEW | — | $103.45 | -9.5% |
| 5 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,775.0 | $3.1M | 0.42% | NEW | — | $401.41 | -7.2% |
| 6 | TRP | TC ENERGY CORP | Energy | 46,770.0 | $3.1M | 0.42% | NEW | — | $66.20 | -4.8% |
| 7 | PBA | PEMBINA PIPELINE CORP | Energy | 66,050.0 | $3.1M | 0.41% | NEW | — | $46.25 | +6.3% |
| 8 | TGT | TARGET CORP | Consumer Defensive | 23,080.0 | $3.0M | 0.41% | NEW | — | $130.61 | +21.1% |
| 9 | CGNX | COGNEX CORP | Technology | 33,583.0 | $2.4M | 0.33% | NEW | — | $72.42 | -17.5% |
| 10 | MEOH | METHANEX CORP | Basic Materials | 46,852.0 | $2.2M | 0.29% | NEW | — | $46.17 | +27.1% |
| 11 | TECK | TECK RESOURCES LTD | Basic Materials | 27,450.0 | $1.6M | 0.22% | NEW | — | $59.54 | +11.1% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,099.0 | $1.2M | 0.17% | NEW | — | $136.81 | -8.1% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 1,577.0 | $1.1M | 0.15% | NEW | — | $723.00 | -31.4% |
| 14 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,303.0 | $1.0M | 0.14% | NEW | — | $794.79 | +4.2% |
| 15 | VOD | VODAFONE GROUP PLC | Communication Services | 59,025.0 | $781K | 0.10% | NEW | — | $13.22 | +21.1% |
| 16 | ITT | ITT INC | Industrials | 2,629.0 | $520K | 0.07% | NEW | — | $197.76 | +5.3% |
| 17 | FROG | JFROG LTD | Technology | 5,655.0 | $514K | 0.07% | NEW | — | $90.88 | -1.3% |
| 18 | TXG | 10X GENOMICS INC | Healthcare | 6,140.0 | $235K | 0.03% | NEW | — | $38.34 | +66.6% |
| 19 | FIGS | FIGS INC | Consumer Cyclical | 13,665.0 | $140K | 0.02% | NEW | — | $10.23 | +40.9% |
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%