Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTR | NUTRIEN LTD | Basic Materials | 16,827.0 | $1.3M | 0.19% | NEW | — | $75.25 | -10.1% |
| 102 | — | CENCORA INC | — | 3,905.0 | $1.2M | 0.18% | +669.0 | +20.7% | $314.14 | — |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 9,820.0 | $1.2M | 0.18% | -20K | -66.6% | $122.78 | +33.0% |
| 104 | WMT | WALMART INC | Consumer Defensive | 9,275.0 | $1.2M | 0.17% | — | — | $124.28 | -3.0% |
| 105 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,453.0 | $1.1M | 0.17% | +257.0 | +5.0% | $208.31 | +14.5% |
| 106 | CACI | CACI INTL INC | Technology | 2,045.0 | $1.1M | 0.17% | +1K | +246.6% | $543.87 | -4.5% |
| 107 | GOOG | ALPHABET INC | Communication Services | 3,787.0 | $1.1M | 0.16% | +251.0 | +7.1% | $286.90 | +24.8% |
| 108 | RIG | TRANSOCEAN LTD | Energy | 135,855.0 | $901K | 0.14% | NEW | — | $6.63 | -8.9% |
| 109 | CME | CME GROUP INC | Financial Services | 2,640.0 | $780K | 0.12% | +167.0 | +6.8% | $295.35 | -8.7% |
| 110 | VNET | VNET GROUP INC | Technology | 77,265.0 | $648K | 0.10% | — | — | $8.39 | +6.7% |
| 111 | NVT | NVENT ELEC PLC | Industrials | 5,391.0 | $638K | 0.10% | NEW | — | $118.28 | +40.2% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 362.0 | $626K | 0.10% | -95.0 | -20.8% | $1729.02 | -8.1% |
| 113 | CW | CURTISS WRIGHT CORP | Industrials | 865.0 | $589K | 0.09% | — | — | $681.12 | +11.3% |
| 114 | — | TECHNIPFMC PLC | — | 8,340.0 | $577K | 0.09% | — | — | $69.13 | — |
| 115 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,340.0 | $576K | 0.09% | — | — | $78.44 | — |
| 116 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,777.0 | $561K | 0.09% | +57.0 | +1.5% | $148.62 | -0.0% |
| 117 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,634.0 | $539K | 0.08% | +1K | +75.8% | $204.49 | -5.4% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,617.0 | $503K | 0.08% | NEW | — | $310.79 | -8.4% |
| 119 | QXO | QXO INC | Industrials | 25,160.0 | $489K | 0.07% | — | — | $19.42 | -14.4% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 954.0 | $477K | 0.07% | -2K | -61.6% | $499.66 | -1.9% |
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
12.0%
Energy
8.2%
Industrials
7.9%
Communication Services
7.4%
Healthcare
4.7%
Consumer Cyclical
4.5%
Utilities
4.4%
Real Estate
2.4%