Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 45,407.0 | $2.0M | 0.27% | -5K | -10.1% | $44.65 | +194.9% |
| 82 | NDAQ | NASDAQ OMX GROUP/THE | Financial Services | 25,531.0 | $2.0M | 0.27% | -3K | -10.1% | $79.30 | +23.9% |
| 83 | META | META PLATFORMS INC-CLASS A | Communication Services | 42,347.0 | $2.0M | 0.27% | -5K | -10.1% | $47.68 | +1053.2% |
| 84 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 21,258.0 | $1.9M | 0.25% | -2K | -10.1% | $88.54 | -30.8% |
| 85 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 34,416.0 | $1.9M | 0.25% | -4K | -10.1% | $54.41 | +165.9% |
| 86 | NOW | SERVICENOW INC | Technology | 19,342.0 | $1.9M | 0.25% | -18K | -48.0% | $96.24 | +33.5% |
| 87 | MRNA | MODERNA INC | Healthcare | 17,370.0 | $1.9M | 0.25% | -2K | -10.1% | $106.92 | +35.7% |
| 88 | RGLD | ROYAL GOLD INC | Basic Materials | 13,342.0 | $1.8M | 0.25% | -2K | -10.1% | $138.47 | +87.1% |
| 89 | AZO | AUTOZONE INC | Consumer Cyclical | 568.0 | $1.8M | 0.24% | -64.0 | -10.1% | $3215.64 | -8.0% |
| 90 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,751.0 | $1.7M | 0.23% | -872.0 | -10.1% | $224.59 | +113.9% |
| 91 | PLD | PROLOGIS INC | Real Estate | 26,773.0 | $1.7M | 0.23% | -3K | -10.1% | $64.60 | +119.5% |
| 92 | TEL | TE CONNECTIVITY PLC | Technology | 6,828.0 | $1.7M | 0.23% | -768.0 | -10.1% | $247.59 | -17.8% |
| 93 | RSG | REPUBLIC SERVICES INC | Industrials | 12,390.0 | $1.7M | 0.22% | -1K | -10.1% | $135.02 | +63.4% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,548.0 | $1.7M | 0.22% | -737.0 | -10.1% | $252.45 | +149.3% |
| 95 | DHR | DANAHER CORP | Healthcare | 12,009.0 | $1.6M | 0.22% | -1K | -10.1% | $137.31 | +59.4% |
| 96 | ETN | EATON CORP PLC | Industrials | 8,946.0 | $1.6M | 0.21% | -1K | -10.1% | $179.01 | +134.2% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 39,892.0 | $1.6M | 0.21% | -4K | -10.1% | $40.14 | +348.3% |
| 98 | JPM | JPMORGAN CHASE & CO | Financial Services | 53,871.0 | $1.6M | 0.21% | -6K | -10.1% | $29.47 | +1092.9% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 3,139.0 | $1.6M | 0.21% | -354.0 | -10.1% | $502.80 | -14.6% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 21,807.0 | $1.6M | 0.21% | -4K | -14.5% | $71.72 | +399.0% |
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%