Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFE | PFIZER INC | Healthcare | 1,173.0 | $28K | 0.01% | -14K | -92.2% | $23.87 | +15.4% |
| 242 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 187.0 | $27K | 0.01% | — | — | $144.38 | -4.9% |
| 243 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 3,466.0 | $27K | 0.01% | NEW | — | $7.79 | +43.8% |
| 244 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 857.0 | $26K | 0.01% | +390.0 | +83.5% | $30.34 | +5.1% |
| 245 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 395.0 | $25K | 0.01% | -329.0 | -45.4% | $63.29 | -23.5% |
| 246 | CM | CAN IMPERIAL BK OF COMMERCE | Financial Services | 129.0 | $21K | 0.01% | — | — | $162.79 | -30.4% |
| 247 | EIX | EDISON INTERNATIONAL | Utilities | 278.0 | $21K | 0.01% | — | — | $75.54 | -27.8% |
| 248 | SBAC | SBA COMMUNICATIONS CORP-CL A | Real Estate | 111.0 | $20K | 0.01% | -247.0 | -69.0% | $180.18 | +1.6% |
| 249 | WFC | WELLS FARGO & CO | Financial Services | 240.0 | $20K | 0.01% | -479.0 | -66.6% | $83.33 | +7.7% |
| 250 | PBA | PEMBINA PIPELINE CORP | Energy | 295.0 | $19K | 0.01% | — | — | $64.41 | -26.6% |
| 251 | TRP | TC ENERGY CORP | Energy | 189.0 | $18K | 0.00% | NEW | — | $95.24 | -35.9% |
| 252 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 508.0 | $15K | 0.00% | — | — | $29.53 | +12.6% |
| 253 | DLTR | DOLLAR TREE INC | Consumer Defensive | 113.0 | $14K | 0.00% | -3K | -96.3% | $123.89 | -9.0% |
| 254 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 55.0 | $14K | 0.00% | -9.0 | -14.1% | $254.55 | +15.1% |
| 255 | HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | Financial Services | 3,243.0 | $12K | 0.00% | -322.0 | -9.0% | $3.70 | -21.9% |
| 256 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 1,401.0 | $12K | 0.00% | NEW | — | $8.57 | -7.9% |
| 257 | ALB | ALBEMARLE CORP | Basic Materials | 84.0 | $11K | 0.00% | -96.0 | -53.3% | $130.95 | -13.4% |
| 258 | RDDT | REDDIT INC-CL A | Communication Services | 60.0 | $10K | 0.00% | -2K | -97.5% | $166.67 | -4.2% |
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%