Portfolio (Quarterly)
Guide ↗
Triasima Portfolio Management inc.
· CIK 0001938757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MU | MICRON TECHNOLOGY INC | Technology | 718.0 | $205K | 0.03% | NEW | — | $285.41 | +171.9% |
| 142 | DLO | DLOCAL LTD | Technology | 11,823.0 | $167K | 0.03% | NEW | — | $14.14 | -10.5% |
| 143 | KOPN | KOPIN CORP | Technology | 23,499.0 | $55K | 0.01% | NEW | — | $2.34 | +135.9% |
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%