Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SOUTH BOW CORP | — | 118,400.0 | $3.3M | 0.49% | NEW | — | $27.54 | — |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,220.0 | $3.0M | 0.46% | NEW | — | $214.16 | +138.9% |
| 63 | NXT | NEXTPOWER INC | Technology | 34,396.0 | $3.0M | 0.45% | NEW | — | $87.11 | +39.9% |
| 64 | BCH | BANCO DE CHILE | Financial Services | 77,835.0 | $3.0M | 0.44% | NEW | — | $38.00 | +5.7% |
| 65 | ARIS | ARIS MNG CORP | Basic Materials | 180,520.0 | $2.9M | 0.44% | NEW | — | $16.24 | -2.2% |
| 66 | ORLA | ORLA MNG LTD NEW | Basic Materials | 213,736.0 | $2.9M | 0.43% | NEW | — | $13.47 | -20.9% |
| 67 | — | VIZSLA SILVER CORP | — | 520,768.0 | $2.9M | 0.43% | NEW | — | $5.49 | — |
| 68 | ROL | ROLLINS INC | Consumer Cyclical | 47,405.0 | $2.8M | 0.43% | NEW | — | $60.02 | -21.4% |
| 69 | ABBV | ABBVIE INC | Healthcare | 12,221.0 | $2.8M | 0.42% | NEW | — | $228.49 | -0.3% |
| 70 | NU | NU HLDGS LTD | Financial Services | 163,386.0 | $2.7M | 0.41% | NEW | — | $16.74 | -27.2% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 3,098.0 | $2.7M | 0.41% | NEW | — | $878.96 | +2.8% |
| 72 | SU | SUNCOR ENERGY INC NEW | Energy | 61,062.0 | $2.7M | 0.41% | NEW | — | $44.44 | +38.6% |
| 73 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,668.0 | $2.6M | 0.40% | NEW | — | $209.00 | -2.7% |
| 74 | XPEV | XPENG INC | Consumer Cyclical | 124,865.0 | $2.5M | 0.38% | NEW | — | $20.28 | -28.7% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 13,526.0 | $2.5M | 0.37% | NEW | — | $184.20 | +51.8% |
| 76 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 38,425.0 | $2.5M | 0.37% | NEW | — | $64.31 | +41.2% |
| 77 | NET | CLOUDFLARE INC | Technology | 12,052.0 | $2.4M | 0.36% | NEW | — | $197.15 | +15.9% |
| 78 | INTC | INTEL CORP | Technology | 63,050.0 | $2.3M | 0.35% | NEW | — | $36.90 | +237.6% |
| 79 | ALB | ALBEMARLE CORP | Basic Materials | 16,325.0 | $2.3M | 0.35% | NEW | — | $141.44 | +20.5% |
| 80 | PWR | QUANTA SVCS INC | Industrials | 5,453.0 | $2.3M | 0.34% | NEW | — | $422.06 | +67.7% |
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
29.1%
Technology
22.3%
Basic Materials
12.6%
Energy
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Industrials
5.0%
Utilities
3.7%
Real Estate
1.4%