Triasima-Portfolio-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FSV",
  "GFL.TO",
  "IAG",
  "CIB",
  "NTR",
  "AGI.TO",
  "NLY",
  "MOS",
  "GIL",
  "BNT",
  "IMO",
  "FTI",
  "RBA.TO",
  "PBA",
  "SOBO.TO",
  "ONON",
  "GATX",
  "ACN",
  "BABA",
  "GOOGL",
  "ASML",
  "T",
  "AVGO",
  "CLS",
  "BOW",
  "BSX",
  "LNC",
  "COOP",
  "POWL",
  "MMYT",
  "KODK",
  "GILD",
  "IBN",
  "FTS",
  "ISRG",
  "HLI",
  "META",
  "MEOH",
  "PPTA",
  "SSRM",
  "REAL",
  "JOF",
  "KGC",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "MSFT",
  "MAA",
  "EZPW",
  "NVS",
  "NU",
  "ORLY",
  "AER",
  "ANET",
  "PANW",
  "IRM",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "GEHC",
  "PG",
  "RY",
  "RELX",
  "NOW",
  "SHOP",
  "ROP",
  "ROST",
  "AMT",
  "RSG",
  "SYK",
  "TJX",
  "TDG",
  "UBER",
  "UNM",
  "DCBO",
  "BCH",
  "TSM",
  "IT",
  "BN.TO",
  "VRTX",
  "VRT",
  "VNET",
  "GGAL",
  "MUSA",
  "SFM",
  "AFL",
  "AXON",
  "AVB",
  "WAB",
  "AJG",
  "WCN",
  "CIGI",
  "RACE",
  "AMZN",
  "TTWO",
  "KD",
  "RGA",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WELL",
  "WPM",
  "XPEV",
  "DNN",
  "CNQ",
  "AEM",
  "KEY",
  "MFC",
  "TRP",
  "OTIS",
  "ROL",
  "GEV",
  "MELI",
  "TRI.TO",
  "NVT",
  "PAAS",
  "NGD",
  "AZO",
  "BNS",
  "BMO",
  "OWL",
  "BBU",
  "BIP",
  "BAM.TO",
  "CHRW",
  "CCJ",
  "CM",
  "CTAS",
  "CSCO",
  "CFG",
  "COHR",
  "CL",
  "CEG",
  "COST",
  "CRH",
  "CW",
  "DSGX",
  "EFA",
  "NEE",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 144
Total Value: 508222386
Accession Number: 0001938757-25-000005
Form Type: 13F-HR
CIK: triasima-portfolio-management
Manager Name: Triasima-Portfolio-Management

Data Enrichment

100% identified

144 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $508.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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DENISON MINES CORP.

DNN|248356107

Shares:348.7K

Value:$455.5K

% of Portfolio:0.1% ($455.5K/$508.2M)

Mastercard Inc

MA|57636Q104

Shares:804

Value:$440.7K

% of Portfolio:0.1% ($440.7K/$508.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:290

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$508.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.7K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$508.2M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:10.0K

Value:$409.9K

% of Portfolio:0.1% ($409.9K/$508.2M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:7.3K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$508.2M)

COHERENT CORP.

COHR|19247G107

Shares:5.1K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$508.2M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.8K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$508.2M)

AUTOZONE INC

AZO|053332102

Shares:79

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$508.2M)

nVent Electric plc

NVT|G6700G107

Shares:5.6K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$508.2M)

VNET Group, Inc.

VNET|90138A103

Shares:35.8K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$508.2M)

CURTISS WRIGHT CORP

CW|231561101

Shares:850

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$508.2M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:1.6K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$508.2M)

TechnipFMC plc

FTI|G87110105

Shares:8.2K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$508.2M)

ROLLINS INC

ROL|775711104

Shares:4.5K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$508.2M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.2K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$508.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:392

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$508.2M)

Apple Inc.

AAPL|037833100

Shares:970

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$508.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.5K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$508.2M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:10.0K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DENISON MINES CORP.(DNNcusip248356107)	348.7K	QoQ NEW(+348.7K) YoY NEW(+348.7K)	All Managers (Combined)	$455.5K	0.1% ($455.5K/$508.2M)	QoQ NEW(+$455.5K) YoY NEW(+$455.5K)
Mastercard Inc(MAcusip57636Q104)	804	QoQ -1.47% (-12) YoY -3.01% (-25)	All Managers (Combined)	$440.7K	0.1% ($440.7K/$508.2M)	QoQ +2.56% (-$11.0K) YoY +10.38% (-$41.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	290	QoQ +45.00% (+90) YoY NEW(+290)	All Managers (Combined)	$415.4K	0.1% ($415.4K/$508.2M)	QoQ +75.17% (+$178.3K) YoY NEW(+$415.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$508.2M)	QoQ NEW(+$414.0K) YoY NEW(+$414.0K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	10.0K	QoQ 0.00% (-0) YoY +68.75% (+4.1K)	All Managers (Combined)	$409.9K	0.1% ($409.9K/$508.2M)	QoQ -6.37% (-$27.9K) YoY +90.52% (+$194.7K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	7.3K	QoQ +16.00% (+1.0K) YoY NEW(+7.3K)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$508.2M)	QoQ +1.39% (+$5.5K) YoY NEW(+$398.7K)
COHERENT CORP.(COHRcusip19247G107)	5.1K	QoQ -7.11% (-394) YoY NEW(+5.1K)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$508.2M)	QoQ -36.32% (-$190.4K) YoY NEW(+$333.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$508.2M)	QoQ +8.41% (+$23.4K) YoY NEW(+$301.6K)
AUTOZONE INC(AZOcusip053332102)	79	QoQ NEW(+79) YoY NEW(+79)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$508.2M)	QoQ NEW(+$301.2K) YoY NEW(+$301.2K)
nVent Electric plc(NVTcusipG6700G107)	5.6K	QoQ 0.00% (-0) YoY -82.06% (-25.7K)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$508.2M)	QoQ -23.09% (-$88.5K) YoY -87.52% (-$2.1M)
VNET Group, Inc.(VNETcusip90138A103)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$508.2M)	QoQ NEW(+$293.8K) YoY NEW(+$293.8K)
CURTISS WRIGHT CORP(CWcusip231561101)	850	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$508.2M)	QoQ -10.59% (-$32.0K) YoY +23.96% (+$52.1K)
POWELL INDUSTRIES INC(POWLcusip739128106)	1.6K	QoQ 0.00% (-0) YoY -3.77% (-61)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$508.2M)	QoQ -23.15% (-$79.8K) YoY +15.17% (-$34.9K)
TechnipFMC plc(FTIcusipG87110105)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$508.2M)	QoQ +9.50% (+$22.4K) YoY +26.20% (+$53.6K)
ROLLINS INC(ROLcusip775711104)	4.5K	QoQ -0.88% (-40) YoY NEW(+4.5K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$508.2M)	QoQ +15.53% (-$32.6K) YoY NEW(+$242.3K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.2K	QoQ -48.03% (-1.1K) YoY -37.69% (-720)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$508.2M)	QoQ -52.10% (-$254.9K) YoY -36.39% (-$134.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	392	QoQ NEW(+392) YoY -94.07% (-6.2K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$508.2M)	QoQ NEW(+$231.1K) YoY -93.76% (-$3.5M)
Apple Inc.(AAPLcusip037833100)	970	QoQ 0.00% (-0) YoY -40.60% (-663)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$508.2M)	QoQ -11.29% (-$27.4K) YoY -22.96% (-$64.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.5K	QoQ -91.41% (-26.1K) YoY -16.94% (-500)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$508.2M)	QoQ -92.97% (-$2.8M) YoY -10.91% (-$25.8K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$508.2M)	QoQ +10.98% (+$20.1K) YoY NEW(+$203.1K)