Triasima Portfolio Management inc.
CIK 0001938757
Annualised vol
6.69842%
Beta
0.286862
HHI
196.321607
Top-10 weight
32.166458%
VaR 95%
0.604444%
VaR 99%
1.213594%
Max drawdown
10.214035%
Matched value
52.223836%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 51,772 | 51,521 | 0.49% | 18,486,459 |
| FTS | ADDED | 263,190 | 256,307 | 2.69% | 15,072,555 |
| HBM | REDUCED | 563,547 | 573,232 | -1.69% | 13,302,688 |
| LLY | ADDED | 10,046 | 6,351 | 58.18% | 12,049,473 |
| CLS | REDUCED | 32,199 | 37,317 | -13.71% | 11,738,932 |
| WELL | ADDED | 48,359 | 45,206 | 6.97% | 10,976,042 |
| LRCX | REDUCED | 25,293 | 28,863 | -12.37% | 10,960,215 |
| AAPL | ADDED | 36,826 | 24,477 | 50.45% | 10,655,971 |
| MSFT | REDUCED | 28,430 | 28,802 | -1.29% | 10,604,958 |
| TFII | NEW | 72,751 | - | - | 10,468,452 |
| NVDA | REDUCED | 51,649 | 51,705 | -0.11% | 10,334,448 |
| RPRX | NEW | 180,710 | - | - | 10,132,409 |
| ENB | ADDED | 177,163 | 145,470 | 21.79% | 9,603,951 |
| KLAC | ADDED | 31,300 | 3,130 | 900.0% | 9,443,523 |
| INTC | REDUCED | 61,940 | 116,515 | -46.84% | 8,648,682 |
| CCJ | REDUCED | 84,052 | 108,916 | -22.83% | 8,564,269 |
| AVGO | ADDED | 22,617 | 22,376 | 1.08% | 8,543,571 |
| GS | ADDED | 8,447 | 7,411 | 13.98% | 8,543,042 |
| MGA | ADDED | 128,240 | 106,440 | 20.48% | 8,429,717 |
| KGC | REDUCED | 354,983 | 506,825 | -29.96% | 8,401,994 |
| CVE | REDUCED | 323,882 | 345,352 | -6.22% | 8,033,415 |
| MDA | ADDED | 192,919 | 155,065 | 24.41% | 7,968,319 |
| UBS | ADDED | 154,449 | 148,260 | 4.17% | 7,654,492 |
| GEV | REDUCED | 6,302 | 7,560 | -16.64% | 7,403,967 |
| NVS | REDUCED | 44,755 | 52,470 | -14.7% | 7,014,003 |
| EFXT | ADDED | 260,824 | 163,406 | 59.62% | 6,403,171 |
| EZPW | REDUCED | 178,150 | 178,960 | -0.45% | 6,158,645 |
| SHOP | REDUCED | 52,977 | 155,216 | -65.87% | 6,058,888 |
| GILD | REDUCED | 45,238 | 48,112 | -5.97% | 5,715,368 |
| JPM | REDUCED | 17,419 | 20,761 | -16.1% | 5,701,761 |
| IMO | REDUCED | 50,745 | 72,745 | -30.24% | 5,696,316 |
| BCS | REDUCED | 182,245 | 189,165 | -3.66% | 4,895,100 |
| WPM | REDUCED | 42,748 | 43,058 | -0.72% | 4,807,059 |
| SOBO | ADDED | 127,160 | 113,460 | 12.07% | 4,477,824 |
| NXT | ADDED | 37,123 | 34,442 | 7.78% | 4,422,834 |
| BWA | NEW | 64,190 | - | - | 4,262,216 |
| JBL | ADDED | 10,515 | 10,490 | 0.24% | 4,053,322 |
| NOK | NEW | 266,135 | - | - | 3,534,272 |
| CVS | NEW | 32,715 | - | - | 3,384,366 |
| RL | NEW | 7,775 | - | - | 3,120,962 |
| TRP | NEW | 46,770 | - | - | 3,096,132 |
| PBA | NEW | 66,050 | - | - | 3,054,943 |
| IAG | UNCHANGED | 190,733 | 190,733 | 0.0% | 3,026,184 |
| TGT | NEW | 23,080 | - | - | 3,014,478 |
| ELVA | ADDED | 276,776 | 270,615 | 2.28% | 2,908,708 |
| WSM | UNCHANGED | 12,275 | 12,275 | 0.0% | 2,861,302 |
| BCE | REDUCED | 130,932 | 296,421 | -55.83% | 2,819,363 |
| CGNX | NEW | 33,583 | - | - | 2,432,080 |
| DNN | ADDED | 741,091 | 728,509 | 1.73% | 2,272,243 |
| SU | REDUCED | 40,785 | 62,114 | -34.34% | 2,193,406 |
| MEOH | NEW | 46,852 | - | - | 2,163,365 |
| RCI | REDUCED | 65,751 | 103,099 | -36.23% | 2,138,326 |
| AMZN | ADDED | 8,608 | 5,453 | 57.86% | 2,051,630 |
| HSLV | ADDED | 428,593 | 422,804 | 1.37% | 2,011,932 |
| QSR | UNCHANGED | 26,800 | 26,800 | 0.0% | 1,943,200 |
| ANET | ADDED | 10,143 | 9,820 | 3.29% | 1,723,092 |
| NTR | ADDED | 26,992 | 16,827 | 60.41% | 1,699,901 |
| TECK | NEW | 27,450 | - | - | 1,634,327 |
| BWXT | ADDED | 7,744 | 2,634 | 194.0% | 1,507,369 |
| ARIS | REDUCED | 92,410 | 130,234 | -29.04% | 1,377,601 |
| AEM | REDUCED | 8,384 | 20,833 | -59.76% | 1,302,201 |
| CSX | ADDED | 26,440 | 11,100 | 138.2% | 1,256,693 |
| SPHR | ADDED | 6,850 | 2,109 | 224.8% | 1,185,255 |
| WMT | ADDED | 9,665 | 9,275 | 4.2% | 1,094,657 |
| FITB | ADDED | 18,915 | 9,210 | 105.37% | 1,066,238 |
| COR | REDUCED | 3,129 | 3,905 | -19.87% | 885,444 |
| NIC | ADDED | 5,117 | 3,777 | 35.48% | 846,300 |
| MU | REDUCED | 703 | 744 | -5.51% | 811,465 |
| CME | ADDED | 3,420 | 2,640 | 29.55% | 755,238 |
| CW | UNCHANGED | 865 | 865 | 0.0% | 655,462 |
| FTI | UNCHANGED | 8,340 | 8,340 | 0.0% | 552,942 |
| ITT | NEW | 2,629 | - | - | 519,911 |
| FROG | NEW | 5,655 | - | - | 513,926 |
| GIL | REDUCED | 9,760 | 32,840 | -70.28% | 503,014 |
| META | REDUCED | 801 | 2,344 | -65.83% | 451,195 |
| MCK | REDUCED | 562 | 6,079 | -90.76% | 424,647 |
| PL | ADDED | 10,995 | 10,745 | 2.33% | 364,264 |
| UBER | REDUCED | 4,554 | 5,610 | -18.82% | 328,616 |
| COST | REDUCED | 332 | 472 | -29.66% | 310,576 |
| JOF | UNCHANGED | 21,800 | 21,800 | 0.0% | 256,804 |
| TKO | REDUCED | 1,183 | 12,966 | -90.88% | 238,149 |
| TXG | NEW | 6,140 | - | - | 235,407 |
| AGI | REDUCED | 7,033 | 158,513 | -95.56% | 213,158 |
| FIGS | NEW | 13,665 | - | - | 139,792 |
| KOPN | ADDED | 15,265 | 10,800 | 41.34% | 68,387 |
| AQN | CLOSED OUT | 0 | 622,325 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 135,855 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 99,009 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 77,265 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 55,225 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 46,355 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 33,215 | -100.0% | 0 |
| DOO | CLOSED OUT | 0 | 28,005 | -100.0% | 0 |
| VZLA | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 25,160 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 20,086 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 10,966 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 8,131 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 3,704 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,410 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 3,118 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,617 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 954 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 362 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 52,799,058 | 7.13 | 255069.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,201,339 | 5.02 | 306074.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 28,048,101 | 3.79 | 243652.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 27,206,462 | 3.67 | 153984.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 18,571,674 | 2.51 | 204624.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,148,399 | 2.32 | 47985.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,978,059 | 2.16 | 33457.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 15,072,555 | 2.04 | 263190.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 13,302,688 | 1.8 | 563547.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 12,814,685 | 1.73 | 107420.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,049,473 | 1.63 | 10046.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 11,738,932 | 1.59 | 32199.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,250,238 | 1.52 | 74259.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 11,180,534 | 1.51 | 128680.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 10,976,042 | 1.48 | 48359.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,960,215 | 1.48 | 25293.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,655,971 | 1.44 | 36826.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,604,958 | 1.43 | 28430.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 10,468,452 | 1.41 | 72751.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,334,448 | 1.4 | 51649.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,132,409 | 1.37 | 180710.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 9,781,883 | 1.32 | 123151.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 9,603,951 | 1.3 | 177163.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,523,687 | 1.29 | 42583.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,443,523 | 1.28 | 31300.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,937,615 | 1.21 | 102684.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,648,682 | 1.17 | 61940.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 8,564,269 | 1.16 | 84052.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,543,571 | 1.15 | 22617.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,543,042 | 1.15 | 8447.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 8,429,717 | 1.14 | 128240.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 8,401,994 | 1.13 | 354983.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 8,033,415 | 1.09 | 323882.0 |
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 7,968,319 | 1.08 | 192919.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,668,164 | 1.04 | 3869.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 7,654,492 | 1.03 | 154449.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 7,494,648 | 1.01 | 184858.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 7,403,967 | 1.0 | 6302.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,210,751 | 0.97 | 61389.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 7,207,000 | 0.97 | 105043.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 7,058,084 | 0.95 | 48416.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,014,003 | 0.95 | 44755.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 6,969,488 | 0.94 | 155520.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 6,570,242 | 0.89 | 166100.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 6,476,500 | 0.87 | 92429.0 | |
| EFXT | ADDED | ENERFLEX LTD | COM | 29269R105 | 6,403,171 | 0.86 | 260824.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 6,158,645 | 0.83 | 178150.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,058,888 | 0.82 | 52977.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,018,094 | 0.81 | 8358.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 5,895,983 | 0.8 | 31305.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 5,715,368 | 0.77 | 45238.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,701,761 | 0.77 | 17419.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 5,696,316 | 0.77 | 50745.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,384,932 | 0.73 | 18066.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 5,124,408 | 0.69 | 3707.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,114,850 | 0.69 | 2571.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 4,895,100 | 0.66 | 182245.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,807,059 | 0.65 | 42748.0 |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 4,477,824 | 0.6 | 127160.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 4,422,834 | 0.6 | 37123.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 4,262,216 | 0.58 | 64190.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,190,914 | 0.57 | 6102.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 4,053,322 | 0.55 | 10515.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 3,534,272 | 0.48 | 266135.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 3,384,366 | 0.46 | 32715.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 3,120,962 | 0.42 | 7775.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 3,096,132 | 0.42 | 46770.0 |
| PBA | NEW | PEMBINA PIPELINE CORP | COM | 706327103 | 3,054,943 | 0.41 | 66050.0 |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 3,026,184 | 0.41 | 190733.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 3,014,478 | 0.41 | 23080.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,976,955 | 0.4 | 167905.0 | |
| ELVA | ADDED | ELECTROVAYA INC | COM NEW | 28617B606 | 2,908,708 | 0.39 | 276776.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 2,861,302 | 0.39 | 12275.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 2,819,363 | 0.38 | 130932.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 2,432,080 | 0.33 | 33583.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 2,272,243 | 0.31 | 741091.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,210,412 | 0.3 | 7719.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,193,406 | 0.3 | 40785.0 |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 2,163,365 | 0.29 | 46852.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,157,980 | 0.29 | 12239.0 | |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,138,326 | 0.29 | 65751.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,051,630 | 0.28 | 8608.0 |
| HSLV | ADDED | HIGHLANDER SILVER CORP | COM | 43087N204 | 2,011,932 | 0.27 | 428593.0 |
| - | BEL FUSE INC | CL A | 077347201 | 2,010,069 | 0.27 | 6902.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,943,200 | 0.26 | 26800.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 1,875,077 | 0.25 | 191800.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,723,092 | 0.23 | 10143.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 1,699,901 | 0.23 | 26992.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,664,469 | 0.22 | 16023.0 | |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 1,634,327 | 0.22 | 27450.0 |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,547,260 | 0.21 | 38915.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,507,369 | 0.2 | 7744.0 |
| ARIS | REDUCED | ARIS MINING CORPORATION | COM | 04040Y109 | 1,377,601 | 0.19 | 92410.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,338,060 | 0.18 | 3787.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,302,201 | 0.18 | 8384.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,256,693 | 0.17 | 26440.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,244,834 | 0.17 | 9099.0 | |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,185,255 | 0.16 | 6850.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,140,171 | 0.15 | 1577.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,119,315 | 0.15 | 12915.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,094,657 | 0.15 | 9665.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,066,238 | 0.14 | 18915.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,035,611 | 0.14 | 1303.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 959,314 | 0.13 | 5656.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 923,036 | 0.12 | 21642.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 885,444 | 0.12 | 3129.0 |
| NIC | ADDED | NICOLET BANKSHARES INC | COM | 65406E102 | 846,300 | 0.11 | 5117.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 811,465 | 0.11 | 703.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 780,605 | 0.11 | 59025.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 755,238 | 0.1 | 3420.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 655,462 | 0.09 | 865.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 552,942 | 0.07 | 8340.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 519,911 | 0.07 | 2629.0 |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 513,926 | 0.07 | 5655.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 503,014 | 0.07 | 9760.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 451,195 | 0.06 | 801.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 424,647 | 0.06 | 562.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 386,318 | 0.05 | 5970.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 364,264 | 0.05 | 10995.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 328,616 | 0.04 | 4554.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 310,576 | 0.04 | 332.0 |
| JOF | UNCHANGED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 256,804 | 0.03 | 21800.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 238,149 | 0.03 | 1183.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 235,407 | 0.03 | 6140.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 213,158 | 0.03 | 7033.0 |
| FIGS | NEW | FIGS INC | CL A | 30260D103 | 139,792 | 0.02 | 13665.0 |
| KOPN | ADDED | KOPIN CORP | COM | 500600101 | 68,387 | 0.01 | 15265.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 740,345,793 | 127 | 6.69842 | 0.286862 | 10.214035 |
| 2026-03-31 | 2026-04-24 | 661,476,812 | 137 | 6.59733 | 0.267167 | 9.986373 |
| 2025-12-31 | 2026-02-02 | 667,697,813 | 143 | 7.991838 | 0.335101 | 11.810799 |
| 2025-09-30 | 2025-10-29 | 662,575,422 | 149 | 8.827606 | 0.382086 | 12.302315 |
| 2025-03-31 | 2025-05-02 | 508,222,386 | 144 | 6.688883 | 0.279804 | 9.497881 |
| 2024-12-31 | 2025-01-28 | 515,342,328 | 144 | 7.33084 | 0.326722 | 10.073569 |