Triasima Portfolio Management as of June 30, 2021
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 163 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $14M | 53k | 270.80 | |
| Generac Holdings (GNRC) | 5.4 | $13M | 30k | 415.01 | |
| Msci (MSCI) | 4.4 | $10M | 19k | 532.91 | |
| Trane Technologies SHS (TT) | 2.8 | $6.4M | 35k | 184.06 | |
| Fifth Third Ban (FITB) | 2.5 | $5.8M | 151k | 38.21 | |
| Rockwell Automation (ROK) | 2.5 | $5.8M | 20k | 285.90 | |
| Emerson Electric (EMR) | 2.5 | $5.6M | 59k | 96.20 | |
| Visa Com Cl A (V) | 2.2 | $5.0M | 21k | 233.74 | |
| Freshpet (FRPT) | 2.0 | $4.7M | 29k | 162.88 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.6M | 30k | 155.48 | |
| UnitedHealth (UNH) | 2.0 | $4.6M | 12k | 400.26 | |
| Garmin SHS (GRMN) | 2.0 | $4.6M | 32k | 144.57 | |
| Lennar Corp Cl A (LEN) | 1.9 | $4.3M | 43k | 99.32 | |
| D.R. Horton (DHI) | 1.9 | $4.2M | 47k | 90.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $4.1M | 11k | 393.40 | |
| Goldman Sachs (GS) | 1.7 | $4.0M | 11k | 379.39 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $3.9M | 48k | 81.77 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.6 | $3.7M | 7.0k | 529.30 | |
| Zoetis Cl A (ZTS) | 1.5 | $3.4M | 18k | 186.25 | |
| American Express Company (AXP) | 1.4 | $3.2M | 19k | 165.17 | |
| United Rentals (URI) | 1.4 | $3.1M | 9.8k | 318.90 | |
| American Homes 4 Rent Cl A (AMH) | 1.4 | $3.1M | 80k | 38.83 | |
| Bank of America Corporation (BAC) | 1.3 | $3.1M | 75k | 41.22 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | 3.8k | 799.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.0M | 1.2k | 2440.96 | |
| Bank Ozk (OZK) | 1.3 | $2.9M | 70k | 42.14 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $2.9M | 16k | 183.07 | |
| Ally Financial (ALLY) | 1.3 | $2.9M | 59k | 49.81 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.9M | 13k | 229.45 | |
| Pool Corporation (POOL) | 1.3 | $2.9M | 6.3k | 458.50 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.9M | 54k | 53.64 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.6M | 18k | 140.60 | |
| Upwork (UPWK) | 1.1 | $2.6M | 44k | 58.25 | |
| Carrier Global Corporation (CARR) | 1.1 | $2.5M | 53k | 48.59 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 12k | 219.86 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.5M | 32k | 78.03 | |
| Monolithic Power Systems (MPWR) | 1.0 | $2.4M | 6.4k | 373.32 | |
| Capital One Financial (COF) | 1.0 | $2.4M | 15k | 154.64 | |
| Aptiv SHS (APTV) | 1.0 | $2.3M | 15k | 157.24 | |
| FedEx Corporation (FDX) | 1.0 | $2.3M | 7.8k | 298.21 | |
| Broadcom (AVGO) | 1.0 | $2.2M | 4.6k | 476.64 | |
| Rent-A-Center (UPBD) | 0.9 | $2.1M | 40k | 53.05 | |
| Altair Engr Com Cl A (ALTR) | 0.8 | $1.9M | 28k | 68.95 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.9M | 10k | 185.93 | |
| Cloudflare Cl A Com (NET) | 0.8 | $1.9M | 18k | 105.75 | |
| Callaway Golf Company (MODG) | 0.8 | $1.9M | 56k | 33.70 | |
| Corning Incorporated (GLW) | 0.8 | $1.8M | 43k | 40.89 | |
| Atlassian Corp Cl A | 0.7 | $1.7M | 6.7k | 256.74 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.7M | 6.6k | 253.61 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 7.0k | 241.58 | |
| Fortinet (FTNT) | 0.7 | $1.7M | 7.0k | 238.11 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.6M | 2.5k | 650.20 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.7 | $1.6M | 35k | 46.54 | |
| S&p Global (SPGI) | 0.7 | $1.5M | 3.8k | 410.13 | |
| Alcoa (AA) | 0.7 | $1.5M | 41k | 36.82 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.5M | 9.9k | 147.71 | |
| Lyft Cl A Com (LYFT) | 0.6 | $1.3M | 21k | 60.42 | |
| Foot Locker (FL) | 0.5 | $1.2M | 20k | 61.60 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 22k | 51.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.8k | 395.29 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.1M | 7.1k | 153.04 | |
| Nextera Energy (NEE) | 0.4 | $958k | 13k | 73.19 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $934k | 10k | 93.59 | |
| Apple (AAPL) | 0.4 | $928k | 6.8k | 136.87 | |
| Roper Industries (ROP) | 0.4 | $916k | 2.0k | 469.74 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $869k | 1.7k | 503.77 | |
| Mettler-Toledo International (MTD) | 0.4 | $844k | 610.00 | 1383.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $795k | 1.9k | 427.42 | |
| Ford Motor Company (F) | 0.3 | $708k | 48k | 14.84 | |
| Southwest Airlines (LUV) | 0.3 | $675k | 13k | 53.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $670k | 2.3k | 294.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $658k | 4.0k | 164.50 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $647k | 7.0k | 92.43 | |
| Paypal Holdings (PYPL) | 0.3 | $638k | 2.2k | 291.32 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $627k | 683.00 | 918.01 | |
| Ringcentral Cl A (RNG) | 0.3 | $623k | 2.1k | 290.44 | |
| Charles River Laboratories (CRL) | 0.3 | $586k | 1.6k | 369.72 | |
| Dollar General (DG) | 0.2 | $567k | 2.6k | 216.00 | |
| AutoNation (AN) | 0.2 | $544k | 5.7k | 94.69 | |
| Keurig Dr Pepper (KDP) | 0.2 | $473k | 14k | 35.17 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $467k | 18k | 26.33 | |
| Lowe's Companies (LOW) | 0.2 | $440k | 2.3k | 193.83 | |
| Alleghany Corporation | 0.2 | $403k | 605.00 | 666.12 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $403k | 1.3k | 317.32 | |
| Thor Industries (THO) | 0.2 | $393k | 3.5k | 112.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $386k | 660.00 | 584.85 | |
| Workday Cl A (WDAY) | 0.2 | $385k | 1.6k | 238.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $378k | 525.00 | 720.00 | |
| Activision Blizzard | 0.2 | $361k | 3.8k | 95.25 | |
| Amazon (AMZN) | 0.2 | $357k | 104.00 | 3432.69 | |
| Edwards Lifesciences (EW) | 0.1 | $341k | 3.3k | 103.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $330k | 1.2k | 271.60 | |
| Danaher Corporation (DHR) | 0.1 | $319k | 1.2k | 268.07 | |
| Advance Auto Parts (AAP) | 0.1 | $315k | 1.5k | 204.55 | |
| Pennymac Financial Services (PFSI) | 0.1 | $285k | 4.6k | 61.56 | |
| Verizon Communications (VZ) | 0.1 | $280k | 5.0k | 56.00 | |
| Home Depot (HD) | 0.1 | $277k | 870.00 | 318.39 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $272k | 7.3k | 37.06 | |
| Fair Isaac Corporation (FICO) | 0.1 | $268k | 535.00 | 500.93 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $265k | 4.2k | 63.40 | |
| Cintas Corporation (CTAS) | 0.1 | $263k | 690.00 | 381.16 | |
| Electronic Arts (EA) | 0.1 | $242k | 1.7k | 143.20 | |
| Nasdaq Omx (NDAQ) | 0.1 | $238k | 1.4k | 175.65 | |
| Equifax (EFX) | 0.1 | $235k | 985.00 | 238.58 | |
| Americold Rlty Tr (COLD) | 0.1 | $226k | 6.0k | 37.70 | |
| Jacobs Engineering | 0.1 | $208k | 1.6k | 133.33 | |
| Iridium Communications (IRDM) | 0.1 | $207k | 5.2k | 39.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $195k | 11k | 17.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $195k | 2.4k | 81.25 | |
| Park National Corporation (PRK) | 0.1 | $188k | 1.6k | 116.77 | |
| Altria (MO) | 0.1 | $166k | 3.5k | 47.43 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $150k | 2.8k | 53.57 | |
| Allegion Ord Shs (ALLE) | 0.1 | $143k | 1.0k | 138.84 | |
| Stepan Company (SCL) | 0.1 | $139k | 1.2k | 119.83 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $139k | 850.00 | 163.53 | |
| Exponent (EXPO) | 0.1 | $126k | 1.4k | 88.73 | |
| Caterpillar (CAT) | 0.1 | $125k | 575.00 | 217.39 | |
| Amgen (AMGN) | 0.0 | $98k | 405.00 | 241.98 | |
| Procter & Gamble Company (PG) | 0.0 | $86k | 640.00 | 134.38 | |
| Okta Cl A (OKTA) | 0.0 | $85k | 350.00 | 242.86 | |
| Lumentum Hldgs (LITE) | 0.0 | $82k | 1.0k | 81.19 | |
| Neogenomics Com New (NEO) | 0.0 | $76k | 1.7k | 44.71 | |
| Aon Shs Cl A (AON) | 0.0 | $70k | 295.00 | 237.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $66k | 1.0k | 66.00 | |
| Walt Disney Company (DIS) | 0.0 | $59k | 340.00 | 173.53 | |
| Medpace Hldgs (MEDP) | 0.0 | $56k | 320.00 | 175.00 | |
| Veeco Instruments (VECO) | 0.0 | $56k | 2.4k | 23.68 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $55k | 2.0k | 27.50 | |
| American Tower Reit (AMT) | 0.0 | $54k | 200.00 | 270.00 | |
| Myers Industries (MYE) | 0.0 | $50k | 2.4k | 20.66 | |
| Sandy Spring Ban (SASR) | 0.0 | $48k | 1.1k | 43.44 | |
| Old Republic International Corporation (ORI) | 0.0 | $47k | 1.9k | 24.74 | |
| Fb Finl (FBK) | 0.0 | $46k | 1.2k | 37.25 | |
| Topbuild (BLD) | 0.0 | $46k | 235.00 | 195.74 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $46k | 120.00 | 383.33 | |
| Encore Wire Corporation (WIRE) | 0.0 | $45k | 600.00 | 75.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $45k | 2.1k | 21.33 | |
| Delek Us Holdings (DK) | 0.0 | $42k | 2.0k | 21.54 | |
| Bed Bath & Beyond | 0.0 | $38k | 1.2k | 32.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $35k | 100.00 | 350.00 | |
| Valmont Industries (VMI) | 0.0 | $35k | 150.00 | 233.33 | |
| Maxar Technologies | 0.0 | $34k | 850.00 | 40.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $33k | 1.2k | 27.27 | |
| Trinity Industries (TRN) | 0.0 | $32k | 1.2k | 26.67 | |
| Stericycle (SRCL) | 0.0 | $32k | 450.00 | 71.11 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $31k | 760.00 | 40.79 | |
| Bellring Brands Com Cl A | 0.0 | $29k | 930.00 | 31.18 | |
| Flexsteel Industries (FLXS) | 0.0 | $23k | 570.00 | 40.35 | |
| Csw Industrials (CSWI) | 0.0 | $23k | 200.00 | 115.00 | |
| QuinStreet (QNST) | 0.0 | $18k | 1.0k | 18.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $17k | 91.00 | 186.81 | |
| Marvell Technology (MRVL) | 0.0 | $17k | 295.00 | 57.63 | |
| Uber Technologies (UBER) | 0.0 | $16k | 334.00 | 47.90 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $16k | 187.00 | 85.56 | |
| Zscaler Incorporated (ZS) | 0.0 | $14k | 69.00 | 202.90 | |
| Twilio Cl A (TWLO) | 0.0 | $14k | 37.00 | 378.38 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $14k | 140.00 | 100.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $14k | 57.00 | 245.61 | |
| Guardant Health (GH) | 0.0 | $14k | 115.00 | 121.74 | |
| Harpoon Therapeutics | 0.0 | $13k | 1.0k | 13.00 | |
| Facebook Cl A (META) | 0.0 | $13k | 39.00 | 333.33 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $10k | 82.00 | 121.95 | |
| Pinterest Cl A (PINS) | 0.0 | $8.0k | 111.00 | 72.07 |
