Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,370.0 | $2.6M | 0.35% | -492.0 | -10.1% | $600.28 | -8.7% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,320.0 | $2.6M | 0.35% | -711.0 | -10.1% | $415.02 | +150.4% |
| 63 | MA | MASTERCARD INC - A | Financial Services | 12,956.0 | $2.6M | 0.35% | -1K | -10.1% | $201.41 | +188.3% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,864.0 | $2.5M | 0.34% | -1K | -10.1% | $233.16 | +44.1% |
| 65 | CDNS | CADENCE DESIGN SYS INC | Technology | 9,988.0 | $2.5M | 0.34% | -1K | -10.1% | $252.64 | +26.3% |
| 66 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 6,783.0 | $2.5M | 0.33% | -763.0 | -10.1% | $364.93 | -30.7% |
| 67 | WAB | WABTEC CORP | Industrials | 7,547.0 | $2.4M | 0.32% | -849.0 | -10.1% | $320.94 | -7.3% |
| 68 | AAPL | APPLE INC | Technology | 255,679.0 | $2.4M | 0.32% | -30K | -10.6% | $9.43 | +3180.5% |
| 69 | ADSK | AUTODESK INC | Technology | 11,572.0 | $2.4M | 0.32% | -1K | -10.1% | $205.36 | +23.6% |
| 70 | USB | US BANCORP | Financial Services | 40,452.0 | $2.4M | 0.32% | -5K | -10.1% | $58.44 | +6.2% |
| 71 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,534.0 | $2.3M | 0.31% | -2K | -10.1% | $150.67 | -39.2% |
| 72 | DE | DEERE & CO | Industrials | 3,858.0 | $2.2M | 0.29% | -434.0 | -10.1% | $562.75 | +15.1% |
| 73 | EQR | EQUITY RESIDENTIAL | Real Estate | 42,492.0 | $2.1M | 0.29% | -5K | -10.1% | $50.24 | +26.7% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,222.0 | $2.1M | 0.28% | -4K | -10.1% | $60.48 | +10.8% |
| 75 | JLL | JONES LANG LASALLE INC | Real Estate | 7,380.0 | $2.1M | 0.28% | -830.0 | -10.1% | $285.27 | +35.8% |
| 76 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 11,669.0 | $2.1M | 0.28% | -1K | -10.1% | $179.81 | +56.2% |
| 77 | ABBV | ABBVIE INC | Healthcare | 40,006.0 | $2.1M | 0.28% | -4K | -10.1% | $52.21 | +407.6% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 24,264.0 | $2.1M | 0.28% | -3K | -10.1% | $85.41 | +120.9% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 18,034.0 | $2.0M | 0.27% | -668.0 | -3.6% | $112.90 | +1011.4% |
| 80 | STT | STATE STREET CORP | Financial Services | 14,719.0 | $2.0M | 0.27% | -2K | -10.1% | $138.15 | +35.5% |
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%