Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | Communication Services | 3,536.0 | $1.1M | 0.17% | NEW | — | $313.80 | +26.6% |
| 102 | — | CENCORA INC | — | 3,236.0 | $1.1M | 0.16% | NEW | — | $337.75 | — |
| 103 | CNQ | CANADIAN NAT RES LTD | Energy | 31,574.0 | $1.1M | 0.16% | NEW | — | $33.92 | +40.3% |
| 104 | WMT | WALMART INC | Consumer Defensive | 9,275.0 | $1.0M | 0.15% | NEW | — | $111.41 | +18.9% |
| 105 | V | VISA INC | Financial Services | 2,891.0 | $1.0M | 0.15% | NEW | — | $350.71 | -8.0% |
| 106 | RSG | REPUBLIC SVCS INC | Industrials | 4,363.0 | $925K | 0.14% | NEW | — | $211.93 | -1.5% |
| 107 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 457.0 | $921K | 0.14% | NEW | — | $2014.26 | -20.2% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,407.0 | $850K | 0.13% | NEW | — | $353.27 | -24.4% |
| 109 | POWL | POWELL INDS INC | Industrials | 2,625.0 | $837K | 0.12% | NEW | — | $318.78 | -6.8% |
| 110 | CAE | CAE INC | Industrials | 22,600.0 | $688K | 0.10% | NEW | — | $30.45 | -16.3% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,425.0 | $677K | 0.10% | NEW | — | $91.21 | -1.7% |
| 112 | CME | CME GROUP INC | Financial Services | 2,473.0 | $675K | 0.10% | NEW | — | $273.08 | +9.4% |
| 113 | VNET | VNET GROUP INC | Technology | 77,265.0 | $654K | 0.10% | NEW | — | $8.46 | +23.5% |
| 114 | WFC | WELLS FARGO CO NEW | Financial Services | 6,030.0 | $562K | 0.08% | NEW | — | $93.20 | -20.8% |
| 115 | VEEV | VEEVA SYS INC | Healthcare | 2,472.0 | $552K | 0.08% | NEW | — | $223.23 | -30.0% |
| 116 | MFC | MANULIFE FINL CORP | Financial Services | 15,093.0 | $549K | 0.08% | NEW | — | $36.36 | +3.2% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 6,711.0 | $548K | 0.08% | NEW | — | $81.71 | -8.6% |
| 118 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,340.0 | $541K | 0.08% | NEW | — | $73.72 | — |
| 119 | — | NEW GOLD INC CDA | — | 59,110.0 | $516K | 0.08% | NEW | — | $8.73 | — |
| 120 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 865.0 | $502K | 0.07% | NEW | — | $580.71 | -25.5% |
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%