Triasima Portfolio Management as of Sept. 30, 2021
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 157 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $15M | 52k | 281.39 | |
| Msci (MSCI) | 5.1 | $12M | 19k | 607.18 | |
| Generac Holdings (GNRC) | 4.8 | $11M | 27k | 407.89 | |
| Trane Technologies SHS (TT) | 3.0 | $7.0M | 41k | 172.31 | |
| Rockwell Automation (ROK) | 2.6 | $6.1M | 21k | 293.44 | |
| Emerson Electric (EMR) | 2.4 | $5.5M | 59k | 94.02 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.9M | 30k | 163.38 | |
| UnitedHealth (UNH) | 2.1 | $4.9M | 13k | 389.94 | |
| Garmin SHS (GRMN) | 2.1 | $4.9M | 32k | 155.14 | |
| Fifth Third Ban (FITB) | 2.1 | $4.8M | 114k | 42.36 | |
| Visa Com Cl A (V) | 2.1 | $4.8M | 22k | 222.29 | |
| Bill Com Holdings Ord (BILL) | 1.9 | $4.5M | 17k | 266.44 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $4.4M | 29k | 151.12 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $4.4M | 48k | 91.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $4.1M | 10k | 393.58 | |
| Lennar Corp Cl A (LEN) | 1.7 | $4.0M | 43k | 93.49 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.0M | 18k | 230.58 | |
| D.R. Horton (DHI) | 1.7 | $3.9M | 47k | 83.79 | |
| Zoetis Cl A (ZTS) | 1.6 | $3.7M | 19k | 193.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $3.6M | 7.0k | 514.31 | |
| United Rentals (URI) | 1.5 | $3.4M | 9.8k | 350.20 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | 16k | 206.72 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $3.3M | 17k | 190.70 | |
| Catalent (CTLT) | 1.4 | $3.3M | 25k | 132.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.2M | 1.2k | 2668.04 | |
| American Express Company (AXP) | 1.4 | $3.2M | 19k | 167.18 | |
| Bank of America Corporation (BAC) | 1.4 | $3.2M | 75k | 42.37 | |
| Monolithic Power Systems (MPWR) | 1.4 | $3.2M | 6.5k | 483.61 | |
| American Homes 4 Rent Cl A (AMH) | 1.3 | $3.1M | 80k | 38.04 | |
| Bank Ozk (OZK) | 1.3 | $3.0M | 70k | 42.90 | |
| Ally Financial (ALLY) | 1.3 | $3.0M | 59k | 50.94 | |
| Charles River Laboratories (CRL) | 1.3 | $2.9M | 7.1k | 411.88 | |
| Pool Corporation (POOL) | 1.2 | $2.8M | 6.6k | 433.44 | |
| Goldman Sachs (GS) | 1.2 | $2.8M | 7.4k | 377.28 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.8M | 54k | 52.02 | |
| Carrier Global Corporation (CARR) | 1.2 | $2.7M | 53k | 51.65 | |
| Atlassian Corp Cl A | 1.1 | $2.6M | 6.7k | 390.57 | |
| Capital One Financial (COF) | 1.1 | $2.5M | 15k | 161.63 | |
| Dollar General (DG) | 1.1 | $2.5M | 12k | 211.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.4M | 7.6k | 319.23 | |
| Rent-A-Center (UPBD) | 1.0 | $2.4M | 43k | 56.08 | |
| Fortinet (FTNT) | 1.0 | $2.3M | 7.8k | 291.48 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 12k | 195.61 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.2M | 11k | 202.19 | |
| Aptiv SHS (APTV) | 1.0 | $2.2M | 15k | 148.64 | |
| Broadcom (AVGO) | 1.0 | $2.2M | 4.6k | 483.99 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.9 | $2.2M | 44k | 49.48 | |
| Alcoa (AA) | 0.9 | $2.0M | 42k | 48.84 | |
| Cloudflare Cl A Com (NET) | 0.9 | $2.0M | 18k | 112.40 | |
| Target Corporation (TGT) | 0.9 | $2.0M | 8.7k | 228.31 | |
| Altair Engr Com Cl A (ALTR) | 0.8 | $1.9M | 28k | 68.81 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.9M | 6.7k | 285.42 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.7M | 11k | 157.21 | |
| S&p Global (SPGI) | 0.7 | $1.6M | 3.8k | 424.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 3.1k | 448.37 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.2M | 7.0k | 167.43 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 22k | 51.49 | |
| AutoNation (AN) | 0.5 | $1.1M | 8.8k | 121.42 | |
| Nextera Energy (NEE) | 0.4 | $998k | 13k | 78.34 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $987k | 9.0k | 109.24 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $983k | 1.7k | 569.86 | |
| Apple (AAPL) | 0.4 | $957k | 6.8k | 141.15 | |
| Roper Industries (ROP) | 0.4 | $946k | 2.1k | 445.18 | |
| Upwork (UPWK) | 0.4 | $905k | 20k | 44.92 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $880k | 887.00 | 992.11 | |
| Mettler-Toledo International (MTD) | 0.4 | $866k | 630.00 | 1374.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $796k | 1.9k | 427.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $644k | 4.0k | 161.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $617k | 7.0k | 88.14 | |
| Paypal Holdings (PYPL) | 0.3 | $607k | 2.3k | 259.40 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $511k | 1.7k | 299.18 | |
| Lowe's Companies (LOW) | 0.2 | $459k | 2.3k | 202.20 | |
| Keurig Dr Pepper (KDP) | 0.2 | $458k | 14k | 34.05 | |
| Ford Motor Company (F) | 0.2 | $443k | 31k | 14.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $406k | 707.00 | 574.26 | |
| Encana Corporation (OVV) | 0.2 | $396k | 12k | 32.75 | |
| Edwards Lifesciences (EW) | 0.2 | $393k | 3.5k | 112.77 | |
| Home Depot (HD) | 0.2 | $389k | 1.2k | 326.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $381k | 525.00 | 725.71 | |
| Alleghany Corporation | 0.2 | $377k | 605.00 | 623.14 | |
| Danaher Corporation (DHR) | 0.2 | $361k | 1.2k | 303.36 | |
| Amazon (AMZN) | 0.1 | $347k | 106.00 | 3273.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $339k | 1.2k | 279.01 | |
| Advance Auto Parts (AAP) | 0.1 | $321k | 1.5k | 208.44 | |
| Workday Cl A (WDAY) | 0.1 | $321k | 1.3k | 248.84 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $316k | 4.2k | 75.60 | |
| Pennymac Financial Services (PFSI) | 0.1 | $282k | 4.6k | 60.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $276k | 445.00 | 620.22 | |
| Verizon Communications (VZ) | 0.1 | $269k | 5.0k | 53.80 | |
| Cintas Corporation (CTAS) | 0.1 | $262k | 690.00 | 379.71 | |
| Nasdaq Omx (NDAQ) | 0.1 | $261k | 1.4k | 192.62 | |
| Equifax (EFX) | 0.1 | $249k | 985.00 | 252.79 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $232k | 7.2k | 32.36 | |
| Iridium Communications (IRDM) | 0.1 | $206k | 5.2k | 39.62 | |
| Jacobs Engineering | 0.1 | $206k | 1.6k | 132.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $204k | 360.00 | 566.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $201k | 11k | 17.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $181k | 2.4k | 75.42 | |
| Exponent (EXPO) | 0.1 | $160k | 1.4k | 112.68 | |
| Altria (MO) | 0.1 | $159k | 3.5k | 45.43 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $137k | 850.00 | 161.18 | |
| Allegion Ord Shs (ALLE) | 0.1 | $135k | 1.0k | 131.07 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $129k | 2.8k | 46.07 | |
| Icon SHS (ICLR) | 0.1 | $124k | 475.00 | 261.05 | |
| Park National Corporation (PRK) | 0.0 | $98k | 810.00 | 120.99 | |
| Procter & Gamble Company (PG) | 0.0 | $89k | 640.00 | 139.06 | |
| Aon Shs Cl A (AON) | 0.0 | $84k | 295.00 | 284.75 | |
| Medpace Hldgs (MEDP) | 0.0 | $60k | 320.00 | 187.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $59k | 1.0k | 59.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $56k | 600.00 | 93.33 | |
| Fb Finl (FBK) | 0.0 | $52k | 1.2k | 42.11 | |
| American Tower Reit (AMT) | 0.0 | $52k | 200.00 | 260.00 | |
| Veeco Instruments (VECO) | 0.0 | $52k | 2.4k | 21.99 | |
| Sandy Spring Ban (SASR) | 0.0 | $50k | 1.1k | 45.25 | |
| Myers Industries (MYE) | 0.0 | $47k | 2.4k | 19.42 | |
| Tri Pointe Homes (TPH) | 0.0 | $44k | 2.1k | 20.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $43k | 1.9k | 22.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $43k | 120.00 | 358.33 | |
| Resolute Fst Prods In | 0.0 | $43k | 3.7k | 11.62 | |
| Americold Rlty Tr (COLD) | 0.0 | $40k | 1.4k | 28.57 | |
| Tempur-Pedic International (TPX) | 0.0 | $37k | 810.00 | 45.68 | |
| Mr Cooper Group (COOP) | 0.0 | $35k | 855.00 | 40.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $35k | 100.00 | 350.00 | |
| Valmont Industries (VMI) | 0.0 | $35k | 150.00 | 233.33 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $35k | 3.5k | 9.91 | |
| Potbelly (PBPB) | 0.0 | $32k | 4.8k | 6.67 | |
| Trinity Industries (TRN) | 0.0 | $32k | 1.2k | 26.67 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $31k | 245.00 | 126.53 | |
| Ethan Allen Interiors (ETD) | 0.0 | $28k | 1.2k | 23.14 | |
| Bellring Brands Com Cl A | 0.0 | $28k | 930.00 | 30.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $27k | 104.00 | 259.62 | |
| Focus Finl Partners Com Cl A | 0.0 | $26k | 510.00 | 50.98 | |
| Thor Industries (THO) | 0.0 | $26k | 220.00 | 118.18 | |
| Marvell Technology (MRVL) | 0.0 | $26k | 440.00 | 59.09 | |
| Csw Industrials (CSWI) | 0.0 | $25k | 200.00 | 125.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $24k | 1.0k | 24.00 | |
| Topbuild (BLD) | 0.0 | $24k | 120.00 | 200.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $23k | 311.00 | 73.95 | |
| Palo Alto Networks (PANW) | 0.0 | $23k | 49.00 | 469.39 | |
| M.D.C. Holdings (MDC) | 0.0 | $23k | 500.00 | 46.00 | |
| Servicenow (NOW) | 0.0 | $21k | 34.00 | 617.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21k | 87.00 | 241.38 | |
| Square Cl A (SQ) | 0.0 | $20k | 87.00 | 229.89 | |
| Docusign (DOCU) | 0.0 | $20k | 80.00 | 250.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $20k | 520.00 | 38.46 | |
| Facebook Cl A (META) | 0.0 | $19k | 59.00 | 322.03 | |
| Etsy (ETSY) | 0.0 | $18k | 87.00 | 206.90 | |
| Twilio Cl A (TWLO) | 0.0 | $18k | 57.00 | 315.79 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | 121.00 | 148.76 | |
| QuinStreet (QNST) | 0.0 | $17k | 1.0k | 17.00 | |
| Callaway Golf Company (MODG) | 0.0 | $16k | 600.00 | 26.67 | |
| Autodesk (ADSK) | 0.0 | $15k | 55.00 | 272.73 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $15k | 246.00 | 60.98 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $15k | 379.00 | 39.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $14k | 52.00 | 269.23 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $13k | 92.00 | 141.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $13k | 140.00 | 92.86 |
