Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 65,751.0 | $2.1M | 0.29% | -37K | -36.2% | $32.52 | +7.9% |
| 82 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,608.0 | $2.1M | 0.28% | +3K | +57.9% | $238.34 | +6.4% |
| 83 | — | HIGHLANDER SILVER CORP | — | 428,593.0 | $2.0M | 0.27% | +6K | +1.4% | $4.69 | — |
| 84 | BELFA | BEL FUSE INC | — | 6,902.0 | $2.0M | 0.27% | +5K | +296.2% | $291.23 | — |
| 85 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 26,800.0 | $1.9M | 0.26% | — | — | $72.51 | +0.5% |
| 86 | ORLA | ORLA MNG LTD NEW | Basic Materials | 191,800.0 | $1.9M | 0.25% | -58K | -23.2% | $9.78 | -3.4% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 10,143.0 | $1.7M | 0.23% | +323.0 | +3.3% | $169.88 | +17.4% |
| 88 | NTR | NUTRIEN LTD | Basic Materials | 26,992.0 | $1.7M | 0.23% | +10K | +60.4% | $62.98 | +22.4% |
| 89 | EFA | ISHARES TR | — | 16,023.0 | $1.7M | 0.23% | +305.0 | +1.9% | $103.88 | +1.0% |
| 90 | TECK | TECK RESOURCES LTD | Basic Materials | 27,450.0 | $1.6M | 0.22% | NEW | — | $59.54 | +10.0% |
| 91 | BCH | BANCO DE CHILE | Financial Services | 38,915.0 | $1.5M | 0.21% | -69K | -64.0% | $39.76 | +2.6% |
| 92 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,744.0 | $1.5M | 0.20% | +5K | +194.0% | $194.65 | -24.2% |
| 93 | ARIS | ARIS MINING CORPORATION | Basic Materials | 92,410.0 | $1.4M | 0.19% | -38K | -29.0% | $14.91 | +30.1% |
| 94 | GOOG | ALPHABET INC | — | 3,787.0 | $1.3M | 0.18% | — | — | $353.33 | — |
| 95 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,384.0 | $1.3M | 0.18% | -12K | -59.8% | $155.32 | +28.4% |
| 96 | CSX | CSX CORP | Industrials | 26,440.0 | $1.3M | 0.17% | +15K | +138.2% | $47.53 | -0.9% |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,099.0 | $1.2M | 0.17% | NEW | — | $136.81 | -12.3% |
| 98 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6,850.0 | $1.2M | 0.16% | +5K | +224.8% | $173.03 | -54.3% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 1,577.0 | $1.1M | 0.15% | NEW | — | $723.00 | -38.5% |
| 100 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,915.0 | $1.1M | 0.15% | +6K | +76.0% | $86.67 | — |
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%