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 | RPRX | ROYALTY PHARMA PLC | Healthcare | 180,710.0 | $10.1M | 1.37% | NEW | — | $56.07 | +4.2% |
| 22 | — | GRUPO CIBEST SA | — | 123,151.0 | $9.8M | 1.32% | -20K | -14.2% | $79.43 | — |
| 23 | ENB | ENBRIDGE INC | Energy | 177,163.0 | $9.6M | 1.30% | +32K | +21.8% | $54.21 | -10.1% |
| 24 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 42,583.0 | $9.5M | 1.29% | +11K | +35.6% | $223.65 | -8.2% |
| 25 | KLAC | KLA CORP | Technology | 31,300.0 | $9.4M | 1.28% | +28K | +900.0% | $301.71 | -41.3% |
| 26 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 102,684.0 | $8.9M | 1.21% | +58K | +131.0% | $87.04 | +4.2% |
| 27 | INTC | INTEL CORP | Technology | 61,940.0 | $8.6M | 1.17% | -55K | -46.8% | $139.63 | -22.2% |
| 28 | CCJ | CAMECO CORP | Energy | 84,052.0 | $8.6M | 1.16% | -25K | -22.8% | $101.89 | -10.1% |
| 29 | AVGO | BROADCOM INC | Technology | 22,617.0 | $8.5M | 1.15% | +241.0 | +1.1% | $377.75 | -5.3% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,447.0 | $8.5M | 1.15% | +1K | +14.0% | $1011.37 | -6.9% |
| 31 | MGA | MAGNA INTL INC | Consumer Cyclical | 128,240.0 | $8.4M | 1.14% | +22K | +20.5% | $65.73 | -3.9% |
| 32 | KGC | KINROSS GOLD CORP | Basic Materials | 354,983.0 | $8.4M | 1.14% | -152K | -30.0% | $23.67 | +18.6% |
| 33 | CVE | CENOVUS ENERGY INC | Energy | 323,882.0 | $8.0M | 1.08% | -21K | -6.2% | $24.80 | +31.5% |
| 34 | MDA | MDA SPACE LTD | Technology | 192,919.0 | $8.0M | 1.08% | +38K | +24.4% | $41.30 | -27.2% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 3,869.0 | $7.7M | 1.04% | -770.0 | -16.6% | $1981.95 | -16.7% |
| 36 | UBS | UBS GROUP AG | Financial Services | 154,449.0 | $7.7M | 1.03% | +6K | +4.2% | $49.56 | +2.3% |
| 37 | MFC | MANULIFE FINL CORP | Financial Services | 184,858.0 | $7.5M | 1.01% | +17K | +9.8% | $40.54 | +9.5% |
| 38 | GEV | GE VERNOVA INC | Utilities | 6,302.0 | $7.4M | 1.00% | -1K | -16.6% | $1174.86 | -20.0% |
| 39 | CSCO | CISCO SYS INC | Technology | 61,389.0 | $7.2M | 0.97% | +5K | +9.0% | $117.46 | -6.8% |
| 40 | — | FERROVIAL NV | — | 105,043.0 | $7.2M | 0.97% | -36K | -25.5% | $68.61 | — |
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
31.7%
Technology
22.3%
Industrials
8.3%
Energy
7.1%
Basic Materials
6.7%
Communication Services
6.2%
Healthcare
5.6%
Consumer Cyclical
5.1%
Utilities
3.4%
Real Estate
2.9%