Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMTM | AMENTUM HOLDINGS INC | Industrials | 676.0 | $1.5M | 0.20% | -76.0 | -10.1% | $2251.30 | -99.0% |
| 102 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 20,675.0 | $1.5M | 0.20% | -2K | -10.1% | $71.59 | +81.1% |
| 103 | BAC | BANK OF AMERICA CORP | Financial Services | 101,621.0 | $1.4M | 0.18% | -11K | -10.1% | $13.51 | +356.8% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 27,867.0 | $1.4M | 0.18% | -3K | -10.1% | $48.87 | +193.6% |
| 105 | NVDA | NVIDIA CORP | Technology | 341,359.0 | $1.3M | 0.18% | -96K | -21.9% | $3.84 | +5486.5% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,443.0 | $1.3M | 0.17% | -2K | -10.1% | $90.73 | +330.0% |
| 107 | OC | OWENS CORNING | Industrials | 14,460.0 | $1.3M | 0.17% | -2K | -10.1% | $90.25 | +64.1% |
| 108 | URI | UNITED RENTALS INC | Industrials | 2,578.0 | $1.3M | 0.17% | -290.0 | -10.1% | $494.76 | +122.0% |
| 109 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 7,956.0 | $1.3M | 0.17% | -895.0 | -10.1% | $40.01 | +379.7% |
| 110 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 29,813.0 | $1.2M | 0.16% | -3K | -10.1% | $39.38 | +40.7% |
| 111 | GOOG | ALPHABET INC-CL C | — | 95,522.0 | $1.1M | 0.15% | -11K | -10.1% | $11.88 | — |
| 112 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 7,587.0 | $1.0M | 0.14% | -8K | -50.0% | $137.87 | +56.6% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 20,954.0 | $982K | 0.13% | -11K | -34.4% | $46.85 | +570.3% |
| 114 | AVGO | BROADCOM INC | Technology | 86,562.0 | $910K | 0.12% | -11K | -11.4% | $10.52 | +3403.0% |
| 115 | RMD | RESMED INC | Healthcare | 9,699.0 | $909K | 0.12% | -1K | -10.1% | $93.67 | +147.2% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,069.0 | $835K | 0.11% | -1K | -10.1% | $69.17 | +447.6% |
| 117 | J | JACOBS SOLUTIONS INC | Industrials | 10,480.0 | $834K | 0.11% | -1K | -10.1% | $79.63 | +88.5% |
| 118 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 22,045.0 | $20K | 0.00% | -2K | -10.1% | $0.89 | +15198.4% |
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%