Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QXO | QXO INC | Industrials | 25,160.0 | $485K | 0.07% | NEW | — | $19.29 | -15.8% |
| 122 | CW | CURTISS WRIGHT CORP | Industrials | 865.0 | $477K | 0.07% | NEW | — | $551.27 | +28.4% |
| 123 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,720.0 | $451K | 0.07% | NEW | — | $121.30 | +15.3% |
| 124 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 475.0 | $410K | 0.06% | NEW | — | $862.34 | +23.4% |
| 125 | — | TECHNIPFMC PLC | — | 8,340.0 | $372K | 0.06% | NEW | — | $44.56 | — |
| 126 | NEM | NEWMONT CORP | Basic Materials | 3,556.0 | $355K | 0.05% | NEW | — | $99.85 | +9.9% |
| 127 | MNDY | MONDAY COM LTD | Technology | 2,329.0 | $344K | 0.05% | NEW | — | $147.56 | -47.3% |
| 128 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,495.0 | $333K | 0.05% | NEW | — | $95.35 | -42.5% |
| 129 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,425.0 | $323K | 0.05% | NEW | — | $50.25 | -0.4% |
| 130 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,548.0 | $319K | 0.05% | NEW | — | $89.92 | +6.5% |
| 131 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,160.0 | $318K | 0.05% | NEW | — | $147.17 | -36.4% |
| 132 | CACI | CACI INTL INC | Technology | 590.0 | $314K | 0.05% | NEW | — | $532.81 | -7.0% |
| 133 | BELFA | BEL FUSE INC | Technology | 1,742.0 | $264K | 0.04% | NEW | — | $151.80 | +54.1% |
| 134 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,498.0 | $259K | 0.04% | NEW | — | $172.84 | +17.0% |
| 135 | SSRM | SSR MINING IN | Basic Materials | 11,700.0 | $257K | 0.04% | NEW | — | $21.95 | +42.2% |
| 136 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 21,800.0 | $242K | 0.04% | NEW | — | $11.08 | +3.7% |
| 137 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,480.0 | $240K | 0.04% | NEW | — | $161.96 | -3.8% |
| 138 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,374.0 | $229K | 0.03% | NEW | — | $52.45 | — |
| 139 | DGS | WISDOMTREE TR | — | 3,970.0 | $227K | 0.03% | NEW | — | $57.24 | +11.1% |
| 140 | LEU | CENTRUS ENERGY CORP | Energy | 925.0 | $225K | 0.03% | NEW | — | $242.76 | -28.8% |
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%