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 | BCS | BARCLAYS PLC | Financial Services | 202,505.0 | $5.2M | 0.77% | NEW | — | $25.45 | -10.1% |
| 42 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 31,305.0 | $5.0M | 0.75% | NEW | — | $160.76 | +2.2% |
| 43 | AAPL | APPLE INC | Technology | 18,451.0 | $5.0M | 0.75% | NEW | — | $271.86 | +9.6% |
| 44 | META | META PLATFORMS INC | Communication Services | 7,558.0 | $5.0M | 0.75% | NEW | — | $660.09 | -8.1% |
| 45 | KLAC | KLA CORP | Technology | 3,967.0 | $4.8M | 0.72% | NEW | — | $1215.08 | +47.6% |
| 46 | EVR | EVERCORE INC | Financial Services | 13,096.0 | $4.5M | 0.67% | NEW | — | $340.25 | +0.2% |
| 47 | MCK | MCKESSON CORP | Healthcare | 5,396.0 | $4.4M | 0.66% | NEW | — | $820.29 | -7.6% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 25,753.0 | $4.4M | 0.66% | NEW | — | $171.18 | +70.0% |
| 49 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 69,550.0 | $4.4M | 0.65% | NEW | — | $62.59 | -8.7% |
| 50 | CSCO | CISCO SYS INC | Technology | 56,301.0 | $4.3M | 0.65% | NEW | — | $77.03 | +53.7% |
| 51 | FSLR | FIRST SOLAR INC | Energy | 16,188.0 | $4.2M | 0.63% | NEW | — | $261.23 | -11.1% |
| 52 | VOO | VANGUARD INDEX FDS | — | 6,387.0 | $4.0M | 0.60% | NEW | — | $627.13 | +8.3% |
| 53 | RKT | ROCKET COS INC | Financial Services | 200,680.0 | $3.9M | 0.58% | NEW | — | $19.36 | -31.2% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 29,385.0 | $3.9M | 0.58% | NEW | — | $131.03 | +8.7% |
| 55 | FIX | COMFORT SYS USA INC | Industrials | 4,119.0 | $3.8M | 0.58% | NEW | — | $933.29 | +107.2% |
| 56 | CNI | CANADIAN NATL RY CO | Industrials | 38,800.0 | $3.8M | 0.57% | NEW | — | $99.03 | +13.2% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 21,195.0 | $3.6M | 0.54% | NEW | — | $169.80 | +7.4% |
| 58 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 95,215.0 | $3.6M | 0.54% | NEW | — | $37.80 | -6.5% |
| 59 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,697.0 | $3.4M | 0.50% | NEW | — | $906.36 | +71.5% |
| 60 | EZPW | EZCORP INC | Financial Services | 170,710.0 | $3.3M | 0.50% | NEW | — | $19.42 | +68.8% |
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
29.1%
Technology
22.3%
Basic Materials
12.6%
Energy
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Industrials
5.0%
Utilities
3.7%
Real Estate
1.4%