Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA-COLA CO/THE | Consumer Defensive | 18,891.0 | $1.3M | 0.32% | NEW | — | $69.93 | +15.0% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 5,457.0 | $1.2M | 0.30% | NEW | — | $227.78 | -5.4% |
| 83 | WDC | WESTERN DIGITAL CORP | Technology | 7,208.0 | $1.2M | 0.30% | NEW | — | $172.31 | +292.0% |
| 84 | SNPS | SYNOPSYS INC | Technology | 2,623.0 | $1.2M | 0.30% | NEW | — | $469.69 | -3.1% |
| 85 | WRB | WR BERKLEY CORP | Financial Services | 17,316.0 | $1.2M | 0.30% | NEW | — | $70.11 | -1.2% |
| 86 | NTNX | NUTANIX INC - A | Technology | 23,350.0 | $1.2M | 0.30% | NEW | — | $51.69 | -9.2% |
| 87 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,720.0 | $1.2M | 0.29% | NEW | — | $207.87 | -46.1% |
| 88 | ADBE | ADOBE INC | Technology | 3,392.0 | $1.2M | 0.29% | NEW | — | $349.94 | -44.7% |
| 89 | NTRA | NATERA INC | Healthcare | 5,007.0 | $1.1M | 0.28% | NEW | — | $229.08 | +13.8% |
| 90 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 8,300.0 | $1.1M | 0.28% | NEW | — | $137.83 | -5.4% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,376.0 | $1.1M | 0.27% | NEW | — | $95.38 | -53.7% |
| 92 | BK | BANK OF NEW YORK CO INC | Financial Services | 8,823.0 | $1.0M | 0.25% | NEW | — | $116.06 | +26.2% |
| 93 | — | ICICI BANK LTD-SPON ADR | — | 34,355.0 | $1.0M | 0.25% | NEW | — | $29.81 | — |
| 94 | DOV | DOVER CORP | Industrials | 5,214.0 | $1.0M | 0.25% | NEW | — | $195.24 | +18.2% |
| 95 | ADSK | AUTODESK INC | Technology | 3,425.0 | $1.0M | 0.25% | NEW | — | $296.06 | -35.9% |
| 96 | CDNS | CADENCE DESIGN SYS INC | Technology | 3,203.0 | $1.0M | 0.25% | NEW | — | $312.52 | +17.8% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 2,218.0 | $997K | 0.24% | NEW | — | $449.50 | -16.5% |
| 98 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,595.0 | $991K | 0.24% | NEW | — | $150.27 | +21.5% |
| 99 | EQT | EQUITABLE RESOURCES INC | Energy | 18,336.0 | $983K | 0.24% | NEW | — | $53.61 | -3.7% |
| 100 | DDOG | DATADOG INC - CLASS A | Technology | 7,100.0 | $966K | 0.24% | NEW | — | $136.06 | +62.4% |
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
Technology
20.0%
Healthcare
18.1%
Consumer Defensive
16.1%
Communication Services
13.2%
Financial Services
10.3%
Consumer Cyclical
6.8%
Industrials
4.6%
Utilities
4.5%
Real Estate
2.7%
Basic Materials
2.0%