Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 21,644.0 | $5.5M | 0.74% | -2K | -10.1% | $254.89 | -75.1% |
| 22 | ITW | ILLINOIS TOOL WORKS | Industrials | 4,055.0 | $5.5M | 0.74% | -456.0 | -10.1% | $1359.08 | -79.2% |
| 23 | LIN | LINDE PLC | Basic Materials | 7,514.0 | $5.5M | 0.74% | -845.0 | -10.1% | $733.43 | -33.5% |
| 24 | — | BLACKROCK INC | — | 3,662.0 | $5.5M | 0.74% | -412.0 | -10.1% | $1499.98 | — |
| 25 | ALL | ALLSTATE CORP | Financial Services | 16,930.0 | $5.0M | 0.68% | -2K | -10.1% | $297.90 | -14.8% |
| 26 | IBM | INTL BUSINESS MACHINES CORP | Technology | 16,415.0 | $4.9M | 0.65% | -2K | -10.1% | $295.82 | -20.3% |
| 27 | T | AT&T INC | Communication Services | 122,350.0 | $4.8M | 0.65% | -14K | -10.1% | $39.35 | -35.7% |
| 28 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 13,502.0 | $4.4M | 0.59% | -2K | -10.1% | $327.82 | -33.4% |
| 29 | CMI | CUMMINS INC | Industrials | 3,517.0 | $4.3M | 0.58% | -396.0 | -10.1% | $1236.16 | -52.5% |
| 30 | V | VISA INC-CLASS A SHARES | Financial Services | 32,123.0 | $4.1M | 0.56% | -4K | -10.1% | $129.01 | +187.6% |
| 31 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 17,168.0 | $4.1M | 0.55% | -2K | -10.1% | $238.16 | -49.5% |
| 32 | NFLX | NETFLIX INC | Communication Services | 74,276.0 | $3.9M | 0.53% | -8K | -10.1% | $53.12 | +49.8% |
| 33 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 4,709.0 | $3.9M | 0.53% | -530.0 | -10.1% | $836.03 | -63.5% |
| 34 | — | APTIV PLC | — | 24,042.0 | $3.9M | 0.53% | -3K | -10.1% | $162.97 | — |
| 35 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 22,723.0 | $3.9M | 0.52% | -3K | -10.1% | $171.00 | -46.7% |
| 36 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 11,171.0 | $3.7M | 0.50% | -1K | -10.1% | $334.99 | -45.6% |
| 37 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 26,364.0 | $3.7M | 0.49% | -3K | -10.1% | $139.72 | -53.9% |
| 38 | TXN | TEXAS INSTRUMENTS INC | Technology | 23,352.0 | $3.7M | 0.49% | -3K | -10.1% | $156.55 | +68.9% |
| 39 | VTR | VENTAS INC | Real Estate | 25,987.0 | $3.6M | 0.48% | -3K | -10.1% | $137.80 | -32.5% |
| 40 | DIS | WALT DISNEY CO/THE | Communication Services | 26,353.0 | $3.6M | 0.48% | -3K | -10.1% | $135.88 | -20.7% |
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%