Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | Technology | 27,726.0 | $72.6M | 9.72% | +4K | +15.7% | $2619.16 | -81.9% |
| 2 | KLAC | KLA CORP | Technology | 33,380.0 | $9.7M | 1.30% | +30K | +798.8% | $289.97 | -36.5% |
| 3 | SNDK | SANDISK CORP | Technology | 2,358.0 | $3.8M | 0.51% | +928.0 | +64.9% | $1601.84 | -0.4% |
| 4 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 3,631.0 | $2.6M | 0.34% | +2K | +70.4% | $703.88 | +20.8% |
| 5 | WELL | WELLTOWER INC | Real Estate | 19,654.0 | $2.2M | 0.30% | +6K | +39.6% | $113.30 | +111.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 19,119.0 | $2.0M | 0.27% | +2K | +13.0% | $106.65 | +806.5% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 5,735.0 | $1.0M | 0.14% | +2K | +70.4% | $175.28 | +162.1% |
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
26.5%
Industrials
24.0%
Financial Services
18.3%
Healthcare
12.4%
Consumer Defensive
5.7%
Consumer Cyclical
4.2%
Real Estate
3.5%
Communication Services
2.9%
Basic Materials
2.7%