Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 50,512.0 | $5.7M | 0.77% | -28K | -35.7% | $113.41 | +5.8% |
| 22 | — | CATERPILLAR INC | — | 8,071.0 | $5.7M | 0.76% | +2K | +44.9% | $708.46 | — |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 16,916.0 | $5.7M | 0.76% | -5K | -22.6% | $337.84 | +106.8% |
| 24 | MRK | MERCK & CO. INC. | Healthcare | 47,224.0 | $5.7M | 0.76% | — | — | $120.29 | -5.0% |
| 25 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 38,286.0 | $5.5M | 0.74% | — | — | $144.44 | -2.2% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 17,341.0 | $5.5M | 0.74% | +4K | +28.8% | $318.14 | +30.2% |
| 27 | CRM | SALESFORCE INC | Technology | 29,523.0 | $5.5M | 0.74% | +5K | +18.4% | $186.67 | -3.9% |
| 28 | BAC | BANK OF AMERICA CORP | Financial Services | 113,046.0 | $5.5M | 0.74% | -30K | -21.0% | $48.75 | +4.0% |
| 29 | KO | COCA-COLA CO/THE | Consumer Defensive | 72,228.0 | $5.5M | 0.73% | — | — | $76.05 | +7.7% |
| 30 | KLAC | KLA CORP | Technology | 3,714.0 | $5.5M | 0.73% | +1K | +44.5% | $1472.41 | +18.2% |
| 31 | TXN | TEXAS INSTRUMENTS INC | Technology | 25,978.0 | $5.0M | 0.67% | — | — | $194.14 | +55.7% |
| 32 | AMD | ADVANCED MICRO DEVICES | Technology | 23,975.0 | $4.9M | 0.65% | -7K | -22.5% | $203.43 | +103.5% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 47,296.0 | $4.9M | 0.65% | -14K | -22.2% | $102.67 | -13.5% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 31,000.0 | $4.8M | 0.64% | NEW | — | $155.29 | -3.2% |
| 35 | IBM | INTL BUSINESS MACHINES CORP | Technology | 18,261.0 | $4.4M | 0.59% | NEW | — | $242.39 | -8.3% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,067.0 | $4.3M | 0.58% | — | — | $270.59 | +43.8% |
| 37 | LIN | LINDE PLC | Basic Materials | 8,359.0 | $4.1M | 0.55% | — | — | $495.76 | +2.1% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 25,504.0 | $4.1M | 0.55% | — | — | $160.32 | +49.8% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 18,953.0 | $4.0M | 0.53% | — | — | $210.03 | -7.9% |
| 40 | T | AT&T INC | Communication Services | 136,106.0 | $3.9M | 0.53% | — | — | $28.99 | -13.8% |
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
48.1%
Healthcare
12.0%
Financial Services
11.9%
Communication Services
10.8%
Industrials
5.5%
Consumer Cyclical
3.4%
Consumer Defensive
3.4%
Real Estate
2.8%
Basic Materials
2.0%