Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VERSIGENT PLC | — | 8,014.0 | $7.3M | 0.97% | NEW | — | $906.17 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 7,587.0 | $5.5M | 0.73% | NEW | — | $720.78 | — |
| 3 | — | DUPONT DE NEMOURS INC | — | 12,314.0 | $3.9M | 0.52% | NEW | — | $317.12 | — |
| 4 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,858.0 | $3.0M | 0.40% | NEW | — | $253.32 | -39.8% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,694.0 | $2.2M | 0.29% | NEW | — | $146.62 | +61.7% |
| 6 | INTC | INTEL CORP | Technology | 83,126.0 | $2.1M | 0.28% | NEW | — | $25.14 | +258.3% |
| 7 | GE | GENERAL ELECTRIC | Industrials | 11,000.0 | $2.0M | 0.27% | NEW | — | $179.62 | +94.0% |
| 8 | THC | TENET HEALTHCARE CORP | Healthcare | 8,942.0 | $1.5M | 0.20% | NEW | — | $165.95 | +69.2% |
| 9 | TJX | TJX COMPANIES INC | Consumer Cyclical | 21,000.0 | $1.4M | 0.19% | NEW | — | $68.81 | +104.2% |
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%