Portfolio (Quarterly)
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TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | O | REALTY INCOME CORP | Real Estate | 1,292.0 | $80K | 0.02% | +164.0 | +14.5% | $61.92 | -5.2% |
| 222 | BN | BROOKFIELD CORP | Financial Services | 1,258.0 | $76K | 0.02% | — | — | $60.41 | -38.5% |
| 223 | CRM | SALESFORCE.COM INC | Technology | 462.0 | $72K | 0.02% | NEW | — | $155.84 | +64.0% |
| 224 | MKL | MARKEL GROUP INC | Financial Services | 36.0 | $70K | 0.02% | NEW | — | $1944.44 | -7.8% |
| 225 | HUBB | HUBBELL INC | Industrials | 132.0 | $69K | 0.02% | -1K | -89.2% | $522.73 | -16.1% |
| 226 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 619.0 | $68K | 0.02% | — | — | $109.85 | -10.2% |
| 227 | SHOP | SHOPIFY INC - CLASS A | Technology | 349.0 | $57K | 0.01% | -913.0 | -72.3% | $163.32 | -20.5% |
| 228 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 184.0 | $54K | 0.01% | +36.0 | +24.3% | $293.48 | -5.9% |
| 229 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 254.0 | $54K | 0.01% | +49.0 | +23.9% | $212.60 | +16.8% |
| 230 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 294.0 | $53K | 0.01% | +131.0 | +80.4% | $180.27 | -0.6% |
| 231 | DHR | DANAHER CORP | Healthcare | 274.0 | $52K | 0.01% | NEW | — | $189.78 | +10.3% |
| 232 | — | ALMONTY INDUSTRIES INC | — | 2,198.0 | $52K | 0.01% | NEW | — | $23.66 | — |
| 233 | NET | CLOUDFLARE INC - CLASS A | Technology | 202.0 | $50K | 0.01% | NEW | — | $247.52 | +32.1% |
| 234 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 322.0 | $50K | 0.01% | NEW | — | $155.28 | -4.8% |
| 235 | DHI | DR HORTON INC | Consumer Cyclical | 258.0 | $42K | 0.01% | — | — | $162.79 | -13.9% |
| 236 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 880.0 | $41K | 0.01% | — | — | $46.59 | -11.4% |
| 237 | CCI | CROWN CASTLE INTL CORP | Real Estate | 488.0 | $37K | 0.01% | -141.0 | -22.4% | $75.82 | -3.4% |
| 238 | ACM | AECOM | Industrials | 468.0 | $33K | 0.01% | -6K | -93.0% | $70.51 | -9.0% |
| 239 | PCG | P G & E CORP | Utilities | 1,888.0 | $32K | 0.01% | — | — | $16.95 | -22.4% |
| 240 | TD | TORONTO-DOMINION BANK | Financial Services | 177.0 | $31K | 0.01% | — | — | $175.14 | -30.6% |
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
23.8%
Healthcare
18.4%
Consumer Defensive
15.1%
Communication Services
12.3%
Financial Services
9.0%
Consumer Cyclical
6.2%
Utilities
6.2%
Industrials
5.4%
Real Estate
1.6%
Energy
1.2%