Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 51,635 | $7.6M | 1.13% | SOLD |
| 2 | EVR | EVERCORE INC | Financial Services | 13,096 | $4.5M | 0.67% | SOLD |
| 3 | FSLR | FIRST SOLAR INC | Energy | 16,188 | $4.2M | 0.63% | SOLD |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,220 | $3.0M | 0.46% | SOLD |
| 5 | ROL | ROLLINS INC | Consumer Cyclical | 47,405 | $2.8M | 0.43% | SOLD |
| 6 | ABBV | ABBVIE INC | Healthcare | 12,221 | $2.8M | 0.42% | SOLD |
| 7 | XPEV | XPENG INC | Consumer Cyclical | 124,865 | $2.5M | 0.38% | SOLD |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 13,526 | $2.5M | 0.37% | SOLD |
| 9 | NET | CLOUDFLARE INC | Technology | 12,052 | $2.4M | 0.36% | SOLD |
| 10 | — | BROOKFIELD WEALTH SOL LTD | — | 38,329 | $1.8M | 0.27% | SOLD |
| 11 | STN | STANTEC INC | Industrials | 17,380 | $1.6M | 0.25% | SOLD |
| 12 | DB | DEUTSCHE BANK A G | Financial Services | 41,515 | $1.6M | 0.24% | SOLD |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,850 | $1.4M | 0.21% | SOLD |
| 14 | — | THOMSON REUTERS CORP | — | 9,411 | $1.2M | 0.19% | SOLD |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,572 | $1.2M | 0.18% | SOLD |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,614 | $1.2M | 0.18% | SOLD |
| 17 | V | VISA INC | Financial Services | 2,891 | $1.0M | 0.15% | SOLD |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,407 | $850K | 0.13% | SOLD |
| 19 | VEEV | VEEVA SYS INC | Healthcare | 2,472 | $552K | 0.08% | SOLD |
| 20 | — | NEW GOLD INC CDA | — | 59,110 | $516K | 0.08% | SOLD |
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%