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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 472.0 | $470K | 0.07% | -3.0 | -0.6% | $996.43 | +4.5% |
| 122 | CSX | CSX CORP | Industrials | 11,100.0 | $456K | 0.07% | NEW | — | $41.05 | +11.9% |
| 123 | WFC | WELLS FARGO & CO | Financial Services | 5,478.0 | $436K | 0.07% | -552.0 | -9.2% | $79.61 | -7.3% |
| 124 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,210.0 | $428K | 0.07% | NEW | — | $46.46 | +2.7% |
| 125 | UBER | UBER TECHNOLOGIES INC | Technology | 5,610.0 | $404K | 0.06% | -1K | -16.4% | $71.93 | +3.8% |
| 126 | NEM | NEWMONT CORP | Basic Materials | 3,704.0 | $401K | 0.06% | +148.0 | +4.2% | $108.25 | +7.5% |
| 127 | DGS | WISDOMTREE TR | — | 5,970.0 | $359K | 0.05% | +2K | +50.4% | $60.10 | +5.4% |
| 128 | RKT | ROCKET COS INC | Financial Services | 22,365.0 | $319K | 0.05% | -178K | -88.9% | $14.25 | +0.2% |
| 129 | BELFA | BEL FUSE INC | Technology | 1,742.0 | $314K | 0.05% | — | — | $180.20 | +28.0% |
| 130 | PL | PLANET LABS PBC | Industrials | 10,745.0 | $300K | 0.04% | NEW | — | $27.95 | +54.0% |
| 131 | MU | MICRON TECHNOLOGY INC | Technology | 744.0 | $251K | 0.04% | +26.0 | +3.6% | $337.66 | +129.8% |
| 132 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,109.0 | $248K | 0.04% | NEW | — | $117.40 | -41.7% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,650.0 | $245K | 0.04% | -5K | -64.3% | $92.31 | -2.8% |
| 134 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 21,800.0 | $238K | 0.04% | — | — | $10.90 | +6.8% |
| 135 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,410.0 | $214K | 0.03% | -85.0 | -2.4% | $62.75 | -16.0% |
| 136 | — | VIZSLA SILVER CORP | — | 28,000.0 | $92K | 0.01% | -493K | -94.6% | $3.30 | — |
| 137 | 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%