Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,326.0 | $272K | 0.00% | NEW | — | $43.06 | -5.7% |
| 362 | VRT | VERTIV HOLDINGS CO | Industrials | 1,080.0 | $271K | 0.00% | NEW | — | $250.58 | +24.5% |
| 363 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,751.0 | $268K | 0.00% | NEW | — | $153.10 | -24.6% |
| 364 | TER | TERADYNE INC | Technology | 904.0 | $268K | 0.00% | NEW | — | $296.46 | +38.1% |
| 365 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,047.0 | $262K | 0.00% | NEW | — | $250.64 | +32.2% |
| 366 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,893.0 | $261K | 0.00% | NEW | — | $90.14 | +20.9% |
| 367 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,755.0 | $260K | 0.00% | NEW | — | $69.30 | +39.6% |
| 368 | Q | QNITY ELECTRONICS INC | Technology | 2,238.0 | $258K | 0.00% | NEW | — | $115.38 | +31.9% |
| 369 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,211.0 | $257K | 0.00% | NEW | — | $211.90 | +32.1% |
| 370 | CLX | CLOROX CO DEL | Consumer Defensive | 2,422.0 | $251K | 0.00% | NEW | — | $103.63 | -5.9% |
| 371 | CVNA | CARVANA CO | Consumer Cyclical | 793.0 | $249K | 0.00% | NEW | — | $314.38 | -77.7% |
| 372 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,033.0 | $247K | 0.00% | NEW | — | $61.35 | -16.8% |
| 373 | DASH | DOORDASH INC | Communication Services | 1,591.0 | $239K | 0.00% | NEW | — | $150.15 | +13.2% |
| 374 | HAS | HASBRO INC | Consumer Cyclical | 2,494.0 | $233K | 0.00% | NEW | — | $93.60 | -9.2% |
| 375 | CSGP | COSTAR GROUP INC | Real Estate | 5,705.0 | $230K | 0.00% | NEW | — | $40.34 | -20.7% |
| 376 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,123.0 | $228K | 0.00% | NEW | — | $37.22 | -7.6% |
| 377 | INVH | INVITATION HOMES INC | Real Estate | 9,100.0 | $226K | 0.00% | NEW | — | $24.85 | +16.7% |
| 378 | ATR | APTARGROUP INC | Healthcare | 1,785.0 | $225K | 0.00% | NEW | — | $126.02 | -4.3% |
| 379 | CNC | CENTENE CORP DEL | Healthcare | 6,706.0 | $220K | 0.00% | NEW | — | $32.74 | +87.5% |
| 380 | EPAM | EPAM SYS INC | Technology | 1,593.0 | $216K | 0.00% | NEW | — | $135.40 | -31.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Healthcare
14.6%
Industrials
9.8%
Financial Services
9.5%
Communication Services
8.3%
Basic Materials
6.6%
Consumer Cyclical
5.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
3.7%