TRIASIMA PORTFOLIO MANAGEMENT INC. Holdings

TRIASIMA PORTFOLIO MANAGEMENT INC. is an investment fund managing more than 181.04M US dollars. The largest holdings include Unum Group, UnitedHealth Group Incorporated and Microsoft. In Q3 2022 the fund bought assets of total value of 42.88M US dollars and sold assets of total value of 25.18M US dollars.

$181.04M

portfolio value

-25.16%

quarter

-33.11%

1 year

TRIASIMA PORTFOLIO MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	46170000	27329000
Q2 2021	55637000	36797000
Q3 2021	27232000	26525000
Q4 2021	40865000	37838000
Q1 2022	59591000	105745000
Q2 2022	55393000	82979000
Q3 2022	42878000	25178000

TRIASIMA PORTFOLIO MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Life Unum Group Portfolio share: 5.80% Portfolio value: 10.50M Avg. open price: $34.02 Current price: $41.93 P/L: +23.25% Bought +86.36% shares Q3 2022	share	5.80%	10.50M	$34.02	$41.93	+23.25%	Bought +86.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.73% Portfolio value: 10.37M Avg. open price: $428.18 Current price: $538.36 P/L: +25.73% Bought +0.82% shares Q3 2022	share	5.73%	10.37M	$428.18	$538.36	+25.73%	Bought +0.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.36% Portfolio value: 7.88M Avg. open price: N/A Current price: $252.75 P/L: N/A Sold -11.68% shares Q3 2022	share	4.36%	7.88M	N/A	$252.75	N/A	Sold -11.68% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 4.15% Portfolio value: 7.51M Avg. open price: $231.01 Current price: $373.7 P/L: +61.77% Sold -0.90% shares Q3 2022	share	4.15%	7.51M	$231.01	$373.7	+61.77%	Sold -0.90% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 3.27% Portfolio value: 5.92M Avg. open price: $307.55 Current price: $382.41 P/L: +24.34% Bought +5.46% shares Q3 2022	share	3.27%	5.92M	$307.55	$382.41	+24.34%	Bought +5.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.08% Portfolio value: 5.58M Avg. open price: $557.91 Current price: $487.41 P/L: -12.64% Sold -1.70% shares Q3 2022	share	3.08%	5.58M	$557.91	$487.41	-12.64%	Sold -1.70% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 3.00% Portfolio value: 5.43M Avg. open price: $281.79 Current price: $318.59 P/L: +13.06% Bought +106.90% shares Q3 2022	share	3.00%	5.43M	$281.79	$318.59	+13.06%	Bought +106.90% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.97% Portfolio value: 5.37M Avg. open price: $2,086.52 Current price: $2,557.76 P/L: +22.58% Bought +66.78% shares Q3 2022	share	2.97%	5.37M	$2,086.52	$2,557.76	+22.58%	Bought +66.78% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 2.94% Portfolio value: 5.32M Avg. open price: $35.32 Current price: $41.52 P/L: +17.55% Bought +60.04% shares Q3 2022	share	2.94%	5.32M	$35.32	$41.52	+17.55%	Bought +60.04% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 2.72% Portfolio value: 4.93M Avg. open price: $147.05 Current price: $172.68 P/L: +17.43% Bought +43.05% shares Q3 2022	share	2.72%	4.93M	$147.05	$172.68	+17.43%	Bought +43.05% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.71% Portfolio value: 4.90M Avg. open price: $482.58 Current price: $524.27 P/L: +8.64% Bought +4.08% shares Q3 2022	share	2.71%	4.90M	$482.58	$524.27	+8.64%	Bought +4.08% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 2.70% Portfolio value: 4.88M Avg. open price: $155.85 Current price: $150.53 P/L: -3.41% Bought +0.07% shares Q3 2022	share	2.70%	4.88M	$155.85	$150.53	-3.41%	Bought +0.07% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 2.68% Portfolio value: 4.84M Avg. open price: $215.16 Current price: $232.73 P/L: +8.16% Bought +2.16% shares Q3 2022	share	2.68%	4.84M	$215.16	$232.73	+8.16%	Bought +2.16% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 2.48% Portfolio value: 4.49M Avg. open price: $154.71 Current price: $172.13 P/L: +11.26% Sold -4.51% shares Q3 2022	share	2.48%	4.49M	$154.71	$172.13	+11.26%	Sold -4.51% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.37% Portfolio value: 4.28M Avg. open price: $508.35 Current price: $171.14 P/L: -66.33% Bought +198.21% shares Q3 2022	share	2.37%	4.28M	$508.35	$171.14	-66.33%	Bought +198.21% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 2.28% Portfolio value: 4.13M Avg. open price: $180.85 Current price: $169.67 P/L: -6.18% Bought +62.58% shares Q3 2022	share	2.28%	4.13M	$180.85	$169.67	-6.18%	Bought +62.58% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 2.19% Portfolio value: 3.96M Avg. open price: $230.27 Current price: $285.57 P/L: +24.02% Bought +853.33% shares Q3 2022	share	2.19%	3.96M	$230.27	$285.57	+24.02%	Bought +853.33% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 2.04% Portfolio value: 3.69M Avg. open price: $42.63 Current price: $30.02 P/L: -29.58% Bought +74.59% shares Q3 2022	share	2.04%	3.69M	$42.63	$30.02	-29.58%	Bought +74.59% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 2.01% Portfolio value: 3.64M Avg. open price: $68.26 Current price: $74.58 P/L: +9.26% Bought +26.76% shares Q3 2022	share	2.01%	3.64M	$68.26	$74.58	+9.26%	Bought +26.76% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.77% Portfolio value: 3.21M Avg. open price: $82.86 Current price: $80.75 P/L: -2.55% Bought +43.22% shares Q3 2022	share	1.77%	3.21M	$82.86	$80.75	-2.55%	Bought +43.22% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.76% Portfolio value: 3.18M Avg. open price: $413.61 Current price: $370.73 P/L: -10.37% Sold -5.96% shares Q3 2022	share	1.76%	3.18M	$413.61	$370.73	-10.37%	Sold -5.96% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.73% Portfolio value: 3.13M Avg. open price: N/A Current price: $398.8 P/L: N/A N/A Q3 2022	share	1.73%	3.13M	N/A	$398.8	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.66% Portfolio value: 3.01M Avg. open price: $103.58 Current price: $102.52 P/L: -1.03% Sold -4.21% shares Q3 2022	share	1.66%	3.01M	$103.58	$102.52	-1.03%	Sold -4.21% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.66% Portfolio value: 3.00M Avg. open price: N/A Current price: $85.92 P/L: N/A N/A Q3 2022	share	1.66%	3.00M	N/A	$85.92	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.62% Portfolio value: 2.93M Avg. open price: $113.87 Current price: $124.28 P/L: +9.14% Bought +93.10% shares Q3 2022	share	1.62%	2.93M	$113.87	$124.28	+9.14%	Bought +93.10% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 1.57% Portfolio value: 2.83M Avg. open price: $33.83 Current price: $36.68 P/L: +8.42% Bought +4223.61% shares Q3 2022	share	1.57%	2.83M	$33.83	$36.68	+8.42%	Bought +4223.61% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 1.49% Portfolio value: 2.69M Avg. open price: $47.08 Current price: $41.47 P/L: -11.93% Bought +10.00% shares Q3 2022	share	1.49%	2.69M	$47.08	$41.47	-11.93%	Bought +10.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.48% Portfolio value: 2.67M Avg. open price: $195.24 Current price: $335.05 P/L: +71.61% Bought +7800.00% shares Q3 2022	share	1.48%	2.67M	$195.24	$335.05	+71.61%	Bought +7800.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.46% Portfolio value: 2.65M Avg. open price: $136.94 Current price: $132.31 P/L: -3.38% Sold -7.30% shares Q2 2022	share	1.46%	2.65M	$136.94	$132.31	-3.38%	Sold -7.30% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.27% Portfolio value: 2.30M Avg. open price: N/A Current price: $183.89 P/L: N/A N/A Q3 2022	share	1.27%	2.30M	N/A	$183.89	N/A	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.26% Portfolio value: 2.28M Avg. open price: $556.76 Current price: $508.16 P/L: -8.73% Sold -1.93% shares Q3 2022	share	1.26%	2.28M	$556.76	$508.16	-8.73%	Sold -1.93% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.20% Portfolio value: 2.16M Avg. open price: $154.59 Current price: $168.72 P/L: +9.14% Bought +343.45% shares Q3 2022	share	1.20%	2.16M	$154.59	$168.72	+9.14%	Bought +343.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.19% Portfolio value: 2.15M Avg. open price: $2,370 Current price: $100.96 P/L: -95.74% Bought +4.42% shares Q3 2022	share	1.19%	2.15M	$2,370	$100.96	-95.74%	Bought +4.42% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.13% Portfolio value: 2.05M Avg. open price: $36.26 Current price: $38 P/L: +4.78% Sold -12.30% shares Q2 2022	share	1.13%	2.05M	$36.26	$38	+4.78%	Sold -12.30% shares Q2 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.02% Portfolio value: 1.84M Avg. open price: $69.81 Current price: $59.16 P/L: -15.26% Sold -37.33% shares Q3 2022	share	1.02%	1.84M	$69.81	$59.16	-15.26%	Sold -37.33% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.99% Portfolio value: 1.79M Avg. open price: N/A Current price: $290.13 P/L: N/A N/A Q3 2022	share	0.99%	1.79M	N/A	$290.13	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.97% Portfolio value: 1.75M Avg. open price: $58.56 Current price: $71.33 P/L: +21.81% Sold -13.30% shares Q3 2022	share	0.97%	1.75M	$58.56	$71.33	+21.81%	Sold -13.30% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.96% Portfolio value: 1.73M Avg. open price: $225.57 Current price: $157.73 P/L: -30.07% Sold -0.23% shares Q3 2022	share	0.96%	1.73M	$225.57	$157.73	-30.07%	Sold -0.23% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.92% Portfolio value: 1.67M Avg. open price: N/A Current price: $246.97 P/L: N/A N/A Q3 2022	share	0.92%	1.67M	N/A	$246.97	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.87% Portfolio value: 1.58M Avg. open price: $85.5 Current price: $115.29 P/L: +34.84% Sold -4.93% shares Q3 2022	share	0.87%	1.58M	$85.5	$115.29	+34.84%	Sold -4.93% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.87% Portfolio value: 1.57M Avg. open price: $140.08 Current price: $149.45 P/L: +6.69% Sold -0.64% shares Q3 2022	share	0.87%	1.57M	$140.08	$149.45	+6.69%	Sold -0.64% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.82% Portfolio value: 1.48M Avg. open price: $71.88 Current price: $103.46 P/L: +43.93% Sold -11.91% shares Q2 2022	share	0.82%	1.48M	$71.88	$103.46	+43.93%	Sold -11.91% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.74% Portfolio value: 1.34M Avg. open price: N/A Current price: $54.92 P/L: N/A Sold -0.25% shares Q3 2022	share	0.74%	1.34M	N/A	$54.92	N/A	Sold -0.25% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.72% Portfolio value: 1.29M Avg. open price: $132.49 Current price: $139.15 P/L: +5.02% Bought +0.27% shares Q3 2022	share	0.72%	1.29M	$132.49	$139.15	+5.02%	Bought +0.27% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.71% Portfolio value: 1.29M Avg. open price: N/A Current price: $128.89 P/L: N/A N/A Q1 2022	share	0.71%	1.29M	N/A	$128.89	N/A	N/A Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 1.28M Avg. open price: $334.16 Current price: $322.24 P/L: -3.57% Sold -6.22% shares Q3 2022	share	0.71%	1.28M	$334.16	$322.24	-3.57%	Sold -6.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 1.05M Avg. open price: $177.23 Current price: $179.25 P/L: +1.14% Bought +60.63% shares Q2 2022	share	0.58%	1.05M	$177.23	$179.25	+1.14%	Bought +60.63% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.56% Portfolio value: 1.01M Avg. open price: $234.66 Current price: $211.48 P/L: -9.88% Sold -60.77% shares Q3 2022	share	0.56%	1.01M	$234.66	$211.48	-9.88%	Sold -60.77% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.50% Portfolio value: 897K Avg. open price: $633.36 Current price: $557.07 P/L: -12.05% Sold -0.85% shares Q2 2022	share	0.50%	897K	$633.36	$557.07	-12.05%	Sold -0.85% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.49% Portfolio value: 881K Avg. open price: $174.61 Current price: $147.83 P/L: -15.34% Bought +4.98% shares Q2 2022	share	0.49%	881K	$174.61	$147.83	-15.34%	Bought +4.98% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.48% Portfolio value: 871K Avg. open price: $59.13 Current price: $68.24 P/L: +15.41% Sold -24.33% shares Q3 2022	share	0.48%	871K	$59.13	$68.24	+15.41%	Sold -24.33% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.42% Portfolio value: 754K Avg. open price: $138.5 Current price: $142.79 P/L: +3.10% Sold -67.67% shares Q3 2022	share	0.42%	754K	$138.5	$142.79	+3.10%	Sold -67.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 638K Avg. open price: N/A Current price: $403.34 P/L: N/A Sold -4.84% shares Q1 2022	share	0.35%	638K	N/A	$403.34	N/A	Sold -4.84% shares Q1 2022
Entertainment Formula One Group Portfolio share: 0.32% Portfolio value: 583K Avg. open price: N/A Current price: $61.03 P/L: N/A Sold -40.75% shares Q3 2022	share	0.32%	583K	N/A	$61.03	N/A	Sold -40.75% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.31% Portfolio value: 568K Avg. open price: $478.57 Current price: $538.21 P/L: +12.46% Bought +112.99% shares Q3 2022	share	0.31%	568K	$478.57	$538.21	+12.46%	Bought +112.99% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.26% Portfolio value: 470K Avg. open price: N/A Current price: $74.55 P/L: N/A Sold -75.99% shares Q2 2021	share	0.26%	470K	N/A	$74.55	N/A	Sold -75.99% shares Q2 2021
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.26% Portfolio value: 469K Avg. open price: $33.35 Current price: $53.75 P/L: +61.15% Sold -47.41% shares Q3 2022	share	0.26%	469K	$33.35	$53.75	+61.15%	Sold -47.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 430K Avg. open price: N/A Current price: $208.35 P/L: N/A N/A Q4 2020	share	0.24%	430K	N/A	$208.35	N/A	N/A Q4 2020
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 372K Avg. open price: $488.05 Current price: $536.59 P/L: +9.95% Sold -81.90% shares Q3 2022	share	0.21%	372K	$488.05	$536.59	+9.95%	Sold -81.90% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.20% Portfolio value: 360K Avg. open price: $463.44 Current price: $438.08 P/L: -5.47% Sold -6.59% shares Q3 2022	share	0.20%	360K	$463.44	$438.08	-5.47%	Sold -6.59% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.19% Portfolio value: 341K Avg. open price: $83.55 Current price: $84.83 P/L: +1.53% Sold -4.01% shares Q3 2022	share	0.19%	341K	$83.55	$84.83	+1.53%	Sold -4.01% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.18% Portfolio value: 334K Avg. open price: $368.38 Current price: $380.47 P/L: +3.28% Sold -63.45% shares Q3 2022	share	0.18%	334K	$368.38	$380.47	+3.28%	Sold -63.45% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.16% Portfolio value: 297K Avg. open price: N/A Current price: $334.89 P/L: N/A Sold -1.33% shares Q1 2022	share	0.16%	297K	N/A	$334.89	N/A	Sold -1.33% shares Q1 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.16% Portfolio value: 292K Avg. open price: N/A Current price: $58.38 P/L: N/A N/A Q3 2022	share	0.16%	292K	N/A	$58.38	N/A	N/A Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.16% Portfolio value: 289K Avg. open price: N/A Current price: $99.8 P/L: N/A Sold -56.85% shares Q3 2022	share	0.16%	289K	N/A	$99.8	N/A	Sold -56.85% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.15% Portfolio value: 271K Avg. open price: $66.5 Current price: $48.19 P/L: -27.54% Bought +8.59% shares Q2 2022	share	0.15%	271K	$66.5	$48.19	-27.54%	Bought +8.59% shares Q2 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.14% Portfolio value: 253K Avg. open price: N/A Current price: $60.28 P/L: N/A N/A Q3 2022	share	0.14%	253K	N/A	$60.28	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 225K Avg. open price: N/A Current price: $492.43 P/L: N/A Sold -18.36% shares Q3 2022	share	0.12%	225K	N/A	$492.43	N/A	Sold -18.36% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 223K Avg. open price: $439.55 Current price: $457.13 P/L: +4.00% Sold -38.71% shares Q2 2022	share	0.12%	223K	$439.55	$457.13	+4.00%	Sold -38.71% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 191K Avg. open price: N/A Current price: $37.44 P/L: N/A N/A Q4 2020	share	0.11%	191K	N/A	$37.44	N/A	N/A Q4 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 170K Avg. open price: N/A Current price: $77.66 P/L: N/A Sold -50.00% shares Q2 2021	share	0.09%	170K	N/A	$77.66	N/A	Sold -50.00% shares Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 143K Avg. open price: N/A Current price: $47.81 P/L: N/A Sold -50.00% shares Q1 2021	share	0.08%	143K	N/A	$47.81	N/A	Sold -50.00% shares Q1 2021
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 140K Avg. open price: $117.64 Current price: $73.6 P/L: -37.44% Sold -94.97% shares Q3 2022	share	0.08%	140K	$117.64	$73.6	-37.44%	Sold -94.97% shares Q3 2022
Banks—Regional Park National Corporation Portfolio share: 0.08% Portfolio value: 139K Avg. open price: $128.24 Current price: $141.78 P/L: +10.56% Sold -44.78% shares Q3 2022	share	0.08%	139K	$128.24	$141.78	+10.56%	Sold -44.78% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 122K Avg. open price: $299.83 Current price: $310.14 P/L: +3.44% Bought +63.64% shares Q1 2022	share	0.07%	122K	$299.83	$310.14	+3.44%	Bought +63.64% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 119K Avg. open price: $164.16 Current price: $158.69 P/L: -3.33% Sold -94.22% shares Q2 2022	share	0.07%	119K	$164.16	$158.69	-3.33%	Sold -94.22% shares Q2 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.06% Portfolio value: 114K Avg. open price: $73.1 Current price: $98.55 P/L: +34.82% Sold -21.47% shares Q3 2022	share	0.06%	114K	$73.1	$98.55	+34.82%	Sold -21.47% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.06% Portfolio value: 106K Avg. open price: $37.11 Current price: $38.51 P/L: +3.76% Sold -21.87% shares Q3 2022	share	0.06%	106K	$37.11	$38.51	+3.76%	Sold -21.87% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 100K Avg. open price: N/A Current price: $167.12 P/L: N/A Sold -49.61% shares Q1 2022	share	0.06%	100K	N/A	$167.12	N/A	Sold -49.61% shares Q1 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $15.64 Current price: $10.64 P/L: -32.00% Sold -5.77% shares Q2 2022	share	0.05%	94K	$15.64	$10.64	-32.00%	Sold -5.77% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $30.49 Current price: $33.49 P/L: +9.85% Sold -68.75% shares Q3 2022	share	0.04%	81K	$30.49	$33.49	+9.85%	Sold -68.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $77 Current price: $81.09 P/L: +5.31% Bought +11.00% shares Q3 2022	share	0.04%	80K	$77	$81.09	+5.31%	Bought +11.00% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $192.5 Current price: $68.35 P/L: -64.49% Sold -44.44% shares Q3 2022	share	0.04%	64K	$192.5	$68.35	-64.49%	Sold -44.44% shares Q3 2022
Banks—Regional Middlefield Banc Corp. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $25.2 Current price: $28.6 P/L: +13.49% Bought +221.82% shares Q3 2022	share	0.03%	61K	$25.2	$28.6	+13.49%	Bought +221.82% shares Q3 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $4.32 Current price: $6.35 P/L: +46.88% Bought +31.94% shares Q3 2022	share	0.03%	56K	$4.32	$6.35	+46.88%	Bought +31.94% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $163.9 P/L: N/A Sold -3.84% shares Q3 2022	share	0.03%	48K	N/A	$163.9	N/A	Sold -3.84% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $312.89 P/L: N/A N/A Q2 2022	share	0.02%	41K	N/A	$312.89	N/A	N/A Q2 2022
Steel Commercial Metals Company Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $41.62 Current price: $49.61 P/L: +19.20% Sold -9.30% shares Q3 2022	share	0.02%	35K	$41.62	$49.61	+19.20%	Sold -9.30% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $75.53 Current price: $79.23 P/L: +4.90% Sold -48.66% shares Q3 2022	share	0.02%	35K	$75.53	$79.23	+4.90%	Sold -48.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $702.29 Current price: $186.03 P/L: -73.51% Bought +127.45% shares Q3 2022	share	0.02%	31K	$702.29	$186.03	-73.51%	Bought +127.45% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $36.86 P/L: N/A N/A Q2 2022	share	0.02%	31K	N/A	$36.86	N/A	N/A Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $208.05 Current price: $222.32 P/L: +6.86% Sold -86.84% shares Q3 2022	share	0.02%	31K	$208.05	$222.32	+6.86%	Sold -86.84% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $41.17 Current price: $43.28 P/L: +5.13% Sold -49.31% shares Q3 2022	share	0.02%	30K	$41.17	$43.28	+5.13%	Sold -49.31% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $41.22 P/L: N/A Sold -27.01% shares Q2 2022	share	0.01%	25K	N/A	$41.22	N/A	Sold -27.01% shares Q2 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $331.5 P/L: N/A Sold -43.33% shares Q1 2022	share	0.01%	23K	N/A	$331.5	N/A	Sold -43.33% shares Q1 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $44.12 Current price: $41.54 P/L: -5.85% Sold -30.06% shares Q3 2022	share	0.01%	22K	$44.12	$41.54	-5.85%	Sold -30.06% shares Q3 2022
Software—Infrastructure PaySign, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $2.83 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$2.83	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $214.55 Current price: $216.3 P/L: +0.82% Sold -99.53% shares Q4 2021	share	0.01%	18K	$214.55	$216.3	+0.82%	Sold -99.53% shares Q4 2021
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $141.63 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$141.63	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $78.17 Current price: $85.56 P/L: +9.45% Sold -96.30% shares Q2 2022	share	0.01%	17K	$78.17	$85.56	+9.45%	Sold -96.30% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $358.52 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$358.52	N/A	N/A Q4 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $270.05 P/L: N/A N/A Q1 2022	share	0.01%	16K	N/A	$270.05	N/A	N/A Q1 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $622.27 Current price: $399.39 P/L: -35.82% Bought +23.53% shares Q4 2021	share	0.01%	16K	$622.27	$399.39	-35.82%	Bought +23.53% shares Q4 2021
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $18.94 Current price: $25.29 P/L: +33.53% Sold -96.34% shares Q3 2022	share	0.01%	15K	$18.94	$25.29	+33.53%	Sold -96.34% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $109.52 Current price: $75 P/L: -31.52% Sold -95.10% shares Q2 2022	share	0.01%	15K	$109.52	$75	-31.52%	Sold -95.10% shares Q2 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $29.72 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$29.72	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $58.21 Current price: $44.21 P/L: -24.06% Sold -25.46% shares Q2 2022	share	0.01%	14K	$58.21	$44.21	-24.06%	Sold -25.46% shares Q2 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $29.52 Current price: $30.7 P/L: +4.00% Sold -58.84% shares Q3 2022	share	0.01%	14K	$29.52	$30.7	+4.00%	Sold -58.84% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $145.15 Current price: $74.58 P/L: -48.62% Sold -12.71% shares Q3 2022	share	0.01%	13K	$145.15	$74.58	-48.62%	Sold -12.71% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $101.04 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$101.04	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $14.18 Current price: $123.5 P/L: +771.02% Sold -91.49% shares Q1 2022	share	0.01%	13K	$14.18	$123.5	+771.02%	Sold -91.49% shares Q1 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $61.19 Current price: $29.4 P/L: -51.95% Sold -31.85% shares Q2 2022	share	0.01%	13K	$61.19	$29.4	-51.95%	Sold -31.85% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $81.55 P/L: N/A Sold -93.82% shares Q2 2022	share	0.01%	13K	N/A	$81.55	N/A	Sold -93.82% shares Q2 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $21.02 Current price: $18.23 P/L: -13.27% Sold -60.42% shares Q1 2022	share	0.01%	13K	$21.02	$18.23	-13.27%	Sold -60.42% shares Q1 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $190.58 Current price: $52.2 P/L: -72.61% N/A Q2 2022	share	0.01%	12K	$190.58	$52.2	-72.61%	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $49.5 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$49.5	N/A	N/A Q1 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $99.34 P/L: N/A Sold -93.91% shares Q2 2022	share	0.01%	11K	N/A	$99.34	N/A	Sold -93.91% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $295.4 Current price: $296.51 P/L: +0.37% Sold -98.56% shares Q2 2022	share	0.01%	10K	$295.4	$296.51	+0.37%	Sold -98.56% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $184.52 Current price: $97.92 P/L: -46.93% N/A Q1 2022	share	0.01%	10K	$184.52	$97.92	-46.93%	N/A Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $54.85 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$54.85	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $68.76 Current price: $122.87 P/L: +78.68% N/A Q2 2022	share	0.01%	9K	$68.76	$122.87	+78.68%	N/A Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $102.81 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$102.81	N/A	N/A Q1 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $621.9 Current price: $427.83 P/L: -31.21% Sold -96.03% shares Q1 2022	share	0.00%	6K	$621.9	$427.83	-31.21%	Sold -96.03% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $183.53 P/L: N/A Sold -50.00% shares Q2 2022	share	0.00%	4K	N/A	$183.53	N/A	Sold -50.00% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $90.74 P/L: N/A Sold -98.33% shares Q3 2022	share	0.00%	4K	N/A	$90.74	N/A	Sold -98.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $290.45 P/L: N/A Sold -85.00% shares Q1 2022	share	0.00%	4K	N/A	$290.45	N/A	Sold -85.00% shares Q1 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $88.96 P/L: N/A Sold -78.57% shares Q1 2022	share	0.00%	2K	N/A	$88.96	N/A	Sold -78.57% shares Q1 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.27 Current price: $156.44 P/L: -24.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.27	$156.44	-24.16%	Sold -100.00% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.45	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.09 Current price: $32.78 P/L: -9.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.09	$32.78	-9.17%	Sold -100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.28 Current price: $348.96 P/L: +47.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.28	$348.96	+47.06%	Sold -100.00% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.43 Current price: $106.49 P/L: +27.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.43	$106.49	+27.64%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.82 Current price: $35.15 P/L: +14.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.82	$35.15	+14.05%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $424.19 Current price: $355.5 P/L: -16.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$424.19	$355.5	-16.19%	Sold -100.00% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.81 Current price: $43.33 P/L: +11.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.81	$43.33	+11.64%	Sold -100.00% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.82 Current price: $117 P/L: -17.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.82	$117	-17.50%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.74 Current price: $19.66 P/L: -5.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.74	$19.66	-5.21%	Sold -100.00% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.07 Current price: $152.77 P/L: -20.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.07	$152.77	-20.05%	Sold -100.00% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.6	N/A	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.28 Current price: $48.92 P/L: +47.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.28	$48.92	+47.00%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.01	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.77	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.56	N/A	Sold -100.00% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.73 Current price: $50.45 P/L: -19.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.73	$50.45	-19.58%	Sold -100.00% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.97	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Woori Financial Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.21	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.48 Current price: $50.73 P/L: -1.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.48	$50.73	-1.45%	Sold -100.00% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $480.92 Current price: $269.05 P/L: -44.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$480.92	$269.05	-44.06%	Sold -100.00% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.44	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $258.74 Current price: $125.55 P/L: -51.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$258.74	$125.55	-51.48%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.85	N/A	Sold -100.00% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.37 Current price: $38.68 P/L: -26.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.37	$38.68	-26.14%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $391.42 Current price: $137.58 P/L: -64.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$391.42	$137.58	-64.85%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.62 Current price: $39.81 P/L: -4.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.62	$39.81	-4.35%	Sold -100.00% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.15	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $458.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$458.16	N/A	Sold -100.00% shares Q3 2022

Showing TOP 156 TRIASIMA PORTFOLIO MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRIASIMA PORTFOLIO MANAGEMENT INC.?

The biggest position of the TRIASIMA PORTFOLIO MANAGEMENT INC. is Unum Group (UNM) with 5.8% portfolio share worth of 10.51M US dollars.

Top 5 TRIASIMA PORTFOLIO MANAGEMENT's holdings represent 23.31% of the portfolio:

Unum Group (UNM) – 5.8%
UnitedHealth Group Incorporated (UNH) – 5.73%
Microsoft Corporation (MSFT) – 4.36%
Eli Lilly and Company (LLY) – 4.15%
McKesson Corporation (MCK) – 3.27%

Who is the portfolio manager of TRIASIMA PORTFOLIO MANAGEMENT INC.?

The portfolio manager of the TRIASIMA PORTFOLIO MANAGEMENT INC. is .

What is the total asset value of the TRIASIMA PORTFOLIO MANAGEMENT INC. portfolio?

TRIASIMA PORTFOLIO MANAGEMENT INC. total asset value (portfolio value) is 181.04M US dollars.

Who is ?

is the portfolio manager of the TRIASIMA PORTFOLIO MANAGEMENT INC..

What is (TRIASIMA PORTFOLIO MANAGEMENT INC.) fund performance?

TRIASIMA PORTFOLIO MANAGEMENT's quarterly performance is -25.16%, annualy -33.11%.

What is the TRIASIMA PORTFOLIO MANAGEMENT INC. CIK?

TRIASIMA PORTFOLIO MANAGEMENT's Central Index Key is 0001938757 .