Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 865 | $502K | 0.07% | SOLD |
| 22 | MNDY | MONDAY COM LTD | Technology | 2,329 | $344K | 0.05% | SOLD |
| 23 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,425 | $323K | 0.05% | SOLD |
| 24 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,548 | $319K | 0.05% | SOLD |
| 25 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,160 | $318K | 0.05% | SOLD |
| 26 | SSRM | SSR MINING IN | Basic Materials | 11,700 | $257K | 0.04% | SOLD |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,480 | $240K | 0.04% | SOLD |
| 28 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,374 | $229K | 0.03% | SOLD |
| 29 | LEU | CENTRUS ENERGY CORP | Energy | 925 | $225K | 0.03% | SOLD |
| 30 | DLO | DLOCAL LTD | Technology | 11,823 | $167K | 0.03% | 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%