Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARIS | ARIS MINING CORPORATION | Basic Materials | 130,234.0 | $2.4M | 0.36% | -50K | -27.9% | $18.51 | +12.7% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 12,191.0 | $2.4M | 0.36% | NEW | — | $194.14 | +36.2% |
| 83 | NU | NU HLDGS LTD | Financial Services | 163,238.0 | $2.3M | 0.35% | — | — | $14.37 | +1.5% |
| 84 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 149,505.0 | $2.3M | 0.35% | NEW | — | $15.65 | +8.8% |
| 85 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 9,417.0 | $2.3M | 0.35% | +747.0 | +8.6% | $246.87 | -14.1% |
| 86 | EXC | EXELON CORP | Utilities | 46,355.0 | $2.3M | 0.34% | — | — | $49.02 | -10.7% |
| 87 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,275.0 | $2.2M | 0.34% | NEW | — | $182.33 | +30.3% |
| 88 | ECL | ECOLAB INC | Basic Materials | 8,131.0 | $2.2M | 0.33% | +415.0 | +5.4% | $266.02 | +5.9% |
| 89 | LITE | LUMENTUM HLDGS INC | Technology | 3,006.0 | $2.1M | 0.32% | NEW | — | $702.60 | +23.4% |
| 90 | — | ELECTROVAYA INC | — | 270,615.0 | $2.1M | 0.32% | +108K | +66.5% | $7.78 | — |
| 91 | DOO | BRP INC | Consumer Cyclical | 28,005.0 | $2.0M | 0.30% | -50K | -64.3% | $71.66 | -5.0% |
| 92 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 26,800.0 | $2.0M | 0.30% | NEW | — | $73.76 | +9.6% |
| 93 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 32,840.0 | $1.8M | 0.28% | -37K | -52.8% | $55.51 | +1.2% |
| 94 | — | INSTALLED BLDG PRODS INC | — | 6,272.0 | $1.7M | 0.25% | NEW | — | $265.15 | — |
| 95 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 32,882.0 | $1.6M | 0.24% | +1K | +4.1% | $48.63 | +5.7% |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 7,121.0 | $1.6M | 0.24% | +3K | +63.2% | $219.02 | +0.8% |
| 97 | EFA | ISHARES TR | — | 15,718.0 | $1.5M | 0.23% | -1K | -6.2% | $97.13 | +11.4% |
| 98 | APH | AMPHENOL CORP | Technology | 12,001.0 | $1.5M | 0.23% | +623.0 | +5.5% | $126.35 | +24.3% |
| 99 | POWL | POWELL INDS INC | Industrials | 2,655.0 | $1.4M | 0.22% | +30.0 | +1.1% | $541.08 | -63.5% |
| 100 | META | META PLATFORMS INC | Communication Services | 2,344.0 | $1.3M | 0.20% | -5K | -69.0% | $572.13 | -3.9% |
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
28.5%
Technology
19.6%
Basic Materials
12.1%
Energy
8.2%
Industrials
7.9%
Communication Services
7.3%
Healthcare
4.7%
Consumer Cyclical
4.6%
Utilities
4.4%
Real Estate
2.4%