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 | WMT | WALMART INC | Consumer Defensive | 9,665.0 | $1.1M | 0.15% | +390.0 | +4.2% | $113.26 | -8.3% |
| 102 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,915.0 | $1.1M | 0.14% | +10K | +105.4% | $56.37 | -3.3% |
| 103 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,303.0 | $1.0M | 0.14% | NEW | — | $794.79 | +4.2% |
| 104 | NVT | NVENT ELEC PLC | Industrials | 5,656.0 | $959K | 0.13% | +265.0 | +4.9% | $169.61 | -9.0% |
| 105 | BN | BROOKFIELD CORP | Financial Services | 21,642.0 | $923K | 0.12% | -41K | -65.3% | $42.65 | -3.0% |
| 106 | — | CENCORA INC | — | 3,129.0 | $885K | 0.12% | -776.0 | -19.9% | $282.98 | — |
| 107 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,117.0 | $846K | 0.11% | +1K | +35.5% | $165.39 | +3.8% |
| 108 | MU | MICRON TECHNOLOGY INC | Technology | 703.0 | $811K | 0.11% | -41.0 | -5.5% | $1154.29 | -15.6% |
| 109 | VOD | VODAFONE GROUP PLC | Communication Services | 59,025.0 | $781K | 0.10% | NEW | — | $13.22 | +21.1% |
| 110 | CME | CME GROUP INC | Financial Services | 3,420.0 | $755K | 0.10% | +780.0 | +29.6% | $220.83 | +22.7% |
| 111 | CW | CURTISS WRIGHT CORP | Industrials | 865.0 | $655K | 0.09% | — | — | $757.76 | -14.4% |
| 112 | — | TECHNIPFMC PLC | — | 8,340.0 | $553K | 0.07% | — | — | $66.30 | — |
| 113 | ITT | ITT INC | Industrials | 2,629.0 | $520K | 0.07% | NEW | — | $197.76 | +5.3% |
| 114 | FROG | JFROG LTD | Technology | 5,655.0 | $514K | 0.07% | NEW | — | $90.88 | -1.3% |
| 115 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,760.0 | $503K | 0.07% | -23K | -70.3% | $51.54 | +7.6% |
| 116 | META | META PLATFORMS INC | Communication Services | 801.0 | $451K | 0.06% | -2K | -65.8% | $563.29 | -3.1% |
| 117 | MCK | MCKESSON CORP | Healthcare | 562.0 | $425K | 0.06% | -6K | -90.8% | $755.60 | +11.0% |
| 118 | DGS | WISDOMTREE TR | — | 5,970.0 | $386K | 0.05% | — | — | $64.71 | -2.3% |
| 119 | PL | PLANET LABS PBC | Industrials | 10,995.0 | $364K | 0.05% | +250.0 | +2.3% | $33.13 | -33.1% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 4,554.0 | $329K | 0.04% | -1K | -18.8% | $72.16 | +8.9% |
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%