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 | 332.0 | $311K | 0.04% | -140.0 | -29.7% | $935.47 | -4.3% |
| 122 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 21,800.0 | $257K | 0.04% | — | — | $11.78 | +4.8% |
| 123 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,183.0 | $238K | 0.03% | -12K | -90.9% | $201.31 | -6.0% |
| 124 | TXG | 10X GENOMICS INC | Healthcare | 6,140.0 | $235K | 0.03% | NEW | — | $38.34 | +99.8% |
| 125 | AGI | ALAMOS GOLD INC | Basic Materials | 7,033.0 | $213K | 0.03% | -151K | -95.6% | $30.31 | +17.9% |
| 126 | FIGS | FIGS INC | Consumer Cyclical | 13,665.0 | $140K | 0.02% | NEW | — | $10.23 | +27.7% |
| 127 | KOPN | KOPIN CORP | Technology | 15,265.0 | $68K | 0.01% | +4K | +41.3% | $4.48 | +5.8% |
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%