Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,966.0 | $2.6M | 0.40% | +298.0 | +2.4% | $201.65 | -4.5% |
| 42 | DNN | DENISON MINES CORP | Energy | 728,509.0 | $2.6M | 0.39% | +9K | +1.3% | $3.53 | -1.2% |
| 43 | CAE | CAE INC | Industrials | 99,009.0 | $2.6M | 0.39% | +76K | +338.1% | $25.95 | -1.8% |
| 44 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 9,417.0 | $2.3M | 0.35% | +747.0 | +8.6% | $246.87 | -1.3% |
| 45 | ECL | ECOLAB INC | Basic Materials | 8,131.0 | $2.2M | 0.33% | +415.0 | +5.4% | $266.02 | -6.4% |
| 46 | — | ELECTROVAYA INC | — | 270,615.0 | $2.1M | 0.32% | +108K | +66.5% | $7.78 | — |
| 47 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 32,882.0 | $1.6M | 0.24% | +1K | +4.1% | $48.63 | -2.2% |
| 48 | RSG | REPUBLIC SVCS INC | Industrials | 7,121.0 | $1.6M | 0.24% | +3K | +63.2% | $219.02 | -4.7% |
| 49 | APH | AMPHENOL CORP | Technology | 12,001.0 | $1.5M | 0.23% | +623.0 | +5.5% | $126.35 | -1.1% |
| 50 | POWL | POWELL INDS INC | Industrials | 2,655.0 | $1.4M | 0.22% | +30.0 | +1.1% | $541.08 | -45.1% |
| 51 | — | CENCORA INC | — | 3,905.0 | $1.2M | 0.18% | +669.0 | +20.7% | $314.14 | — |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,453.0 | $1.1M | 0.17% | +257.0 | +5.0% | $208.31 | +26.8% |
| 53 | CACI | CACI INTL INC | Technology | 2,045.0 | $1.1M | 0.17% | +1K | +246.6% | $543.87 | -10.5% |
| 54 | GOOG | ALPHABET INC | Communication Services | 3,787.0 | $1.1M | 0.16% | +251.0 | +7.1% | $286.90 | +38.4% |
| 55 | CME | CME GROUP INC | Financial Services | 2,640.0 | $780K | 0.12% | +167.0 | +6.8% | $295.35 | +1.2% |
| 56 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,777.0 | $561K | 0.09% | +57.0 | +1.5% | $148.62 | -5.1% |
| 57 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,634.0 | $539K | 0.08% | +1K | +75.8% | $204.49 | +0.1% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 3,704.0 | $401K | 0.06% | +148.0 | +4.2% | $108.25 | +7.5% |
| 59 | DGS | WISDOMTREE TR | — | 5,970.0 | $359K | 0.05% | +2K | +50.4% | $60.10 | +5.4% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 744.0 | $251K | 0.04% | +26.0 | +3.6% | $337.66 | +129.8% |
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%