Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CENCORA INC | — | 11,726.0 | $4.0M | 0.48% | NEW | — | $337.75 | — |
| 42 | ALL | ALLSTATE CORP | Financial Services | 18,834.0 | $3.9M | 0.48% | NEW | — | $208.15 | +6.6% |
| 43 | MDB | MONGODB INC | Technology | 9,265.0 | $3.9M | 0.47% | NEW | — | $419.69 | -21.4% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 18,953.0 | $3.8M | 0.47% | NEW | — | $203.04 | -4.9% |
| 45 | SNOW | SNOWFLAKE INC | Technology | 17,415.0 | $3.8M | 0.47% | NEW | — | $219.36 | -24.5% |
| 46 | ADSK | AUTODESK INC | Technology | 12,874.0 | $3.8M | 0.47% | NEW | — | $296.01 | -20.9% |
| 47 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 20,021.0 | $3.7M | 0.45% | NEW | — | $185.11 | +8.5% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 13,459.0 | $3.7M | 0.45% | NEW | — | $271.20 | +47.1% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 38,046.0 | $3.6M | 0.44% | NEW | — | $95.35 | -41.9% |
| 50 | JLL | JONES LANG LASALLE INC | Real Estate | 10,710.0 | $3.6M | 0.44% | NEW | — | $336.47 | -15.0% |
| 51 | LIN | LINDE PLC | Basic Materials | 8,359.0 | $3.6M | 0.44% | NEW | — | $426.39 | +18.5% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 26,992.0 | $3.5M | 0.43% | NEW | — | $131.03 | +8.3% |
| 53 | VTR | VENTAS INC | Real Estate | 44,909.0 | $3.5M | 0.42% | NEW | — | $77.38 | +15.8% |
| 54 | CDNS | CADENCE DESIGN SYS INC | Technology | 11,112.0 | $3.5M | 0.42% | NEW | — | $312.58 | +7.6% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 15,000.0 | $3.4M | 0.42% | NEW | — | $227.72 | -11.5% |
| 56 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 63,329.0 | $3.4M | 0.42% | NEW | — | $53.83 | +13.8% |
| 57 | T | AT&T INC | Communication Services | 136,106.0 | $3.4M | 0.41% | NEW | — | $24.84 | +0.9% |
| 58 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24,524.0 | $3.4M | 0.41% | NEW | — | $137.80 | -2.7% |
| 59 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 12,982.0 | $3.3M | 0.41% | NEW | — | $257.23 | -16.1% |
| 60 | GM | GENERAL MOTORS CO | Consumer Cyclical | 41,043.0 | $3.3M | 0.41% | NEW | — | $81.32 | -9.6% |
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
50.5%
Financial Services
12.2%
Healthcare
11.7%
Communication Services
11.3%
Industrials
4.3%
Real Estate
3.0%
Consumer Cyclical
2.9%
Consumer Defensive
2.7%
Basic Materials
1.4%