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 | HBM | HUDBAY MINERALS INC | Basic Materials | 563,547.0 | $13.3M | 1.80% | -10K | -1.7% | $23.61 | +27.3% |
| 2 | CLS | CELESTICA INC | Technology | 32,199.0 | $11.7M | 1.59% | -5K | -13.7% | $364.57 | -18.7% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 25,293.0 | $11.0M | 1.48% | -4K | -12.4% | $433.33 | -27.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 28,430.0 | $10.6M | 1.43% | -372.0 | -1.3% | $373.02 | +29.5% |
| 5 | — | GRUPO CIBEST SA | — | 123,151.0 | $9.8M | 1.32% | -20K | -14.2% | $79.43 | — |
| 6 | INTC | INTEL CORP | Technology | 61,940.0 | $8.6M | 1.17% | -55K | -46.8% | $139.63 | -35.5% |
| 7 | CCJ | CAMECO CORP | Energy | 84,052.0 | $8.6M | 1.16% | -25K | -22.8% | $101.89 | +0.6% |
| 8 | KGC | KINROSS GOLD CORP | Basic Materials | 354,983.0 | $8.4M | 1.14% | -152K | -30.0% | $23.67 | +38.4% |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 323,882.0 | $8.0M | 1.08% | -21K | -6.2% | $24.80 | +32.8% |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 3,869.0 | $7.7M | 1.04% | -770.0 | -16.6% | $1981.95 | -16.5% |
| 11 | GEV | GE VERNOVA INC | Utilities | 6,302.0 | $7.4M | 1.00% | -1K | -16.6% | $1174.86 | -18.6% |
| 12 | — | FERROVIAL NV | — | 105,043.0 | $7.2M | 0.97% | -36K | -25.5% | $68.61 | — |
| 13 | NVS | NOVARTIS AG | Healthcare | 44,755.0 | $7.0M | 0.95% | -8K | -14.7% | $156.72 | +1.4% |
| 14 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 155,520.0 | $7.0M | 0.94% | -68K | -30.3% | $44.81 | +18.4% |
| 15 | SHOP | SHOPIFY INC | Technology | 52,977.0 | $6.1M | 0.82% | -102K | -65.9% | $114.37 | +30.5% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 45,238.0 | $5.7M | 0.77% | -3K | -6.0% | $126.34 | +15.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,419.0 | $5.7M | 0.77% | -3K | -16.1% | $327.33 | +7.4% |
| 18 | IMO | IMPERIAL OIL LTD | Energy | 50,745.0 | $5.7M | 0.77% | -22K | -30.2% | $112.25 | +23.0% |
| 19 | BCS | BARCLAYS PLC | Financial Services | 182,245.0 | $4.9M | 0.66% | -7K | -3.7% | $26.86 | -0.1% |
| 20 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 42,748.0 | $4.8M | 0.65% | -310.0 | -0.7% | $112.45 | +40.3% |
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
31.7%
Technology
22.3%
Industrials
8.3%
Energy
7.1%
Basic Materials
6.7%
Communication Services
6.2%
Healthcare
5.6%
Consumer Cyclical
5.1%
Utilities
3.4%
Real Estate
2.9%