Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 11,100.0 | $456K | 0.07% | NEW | — | $41.05 | +11.9% |
| 22 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,210.0 | $428K | 0.07% | NEW | — | $46.46 | +2.7% |
| 23 | PL | PLANET LABS PBC | Industrials | 10,745.0 | $300K | 0.04% | NEW | — | $27.95 | +54.0% |
| 24 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,109.0 | $248K | 0.04% | NEW | — | $117.40 | -41.7% |
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%