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 | MDT | MEDTRONIC PLC | Healthcare | 33,215.0 | $2.9M | 0.43% | -33K | -50.1% | $86.65 | -11.2% |
| 22 | BN | BROOKFIELD CORP | Financial Services | 62,397.0 | $2.5M | 0.38% | -335K | -84.3% | $40.39 | +12.7% |
| 23 | ARIS | ARIS MINING CORPORATION | Basic Materials | 130,234.0 | $2.4M | 0.36% | -50K | -27.9% | $18.51 | -1.8% |
| 24 | DOO | BRP INC | Consumer Cyclical | 28,005.0 | $2.0M | 0.30% | -50K | -64.3% | $71.66 | -21.5% |
| 25 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 32,840.0 | $1.8M | 0.28% | -37K | -52.8% | $55.51 | +2.9% |
| 26 | EFA | ISHARES TR | — | 15,718.0 | $1.5M | 0.23% | -1K | -6.2% | $97.13 | +4.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,344.0 | $1.3M | 0.20% | -5K | -69.0% | $572.13 | +8.1% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 9,820.0 | $1.2M | 0.18% | -20K | -66.6% | $122.78 | +15.6% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 362.0 | $626K | 0.10% | -95.0 | -20.8% | $1729.02 | -7.0% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 954.0 | $477K | 0.07% | -2K | -61.6% | $499.66 | -1.9% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 472.0 | $470K | 0.07% | -3.0 | -0.6% | $996.43 | +4.5% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 5,478.0 | $436K | 0.07% | -552.0 | -9.2% | $79.61 | -7.3% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 5,610.0 | $404K | 0.06% | -1K | -16.4% | $71.93 | +3.8% |
| 34 | RKT | ROCKET COS INC | Financial Services | 22,365.0 | $319K | 0.05% | -178K | -88.9% | $14.25 | +0.2% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,650.0 | $245K | 0.04% | -5K | -64.3% | $92.31 | -2.8% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,410.0 | $214K | 0.03% | -85.0 | -2.4% | $62.75 | -16.0% |
| 37 | — | VIZSLA SILVER CORP | — | 28,000.0 | $92K | 0.01% | -493K | -94.6% | $3.30 | — |
| 38 | KOPN | KOPIN CORP | Technology | 10,800.0 | $24K | 0.00% | -13K | -54.0% | $2.25 | +145.3% |
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%