Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 131,497.0 | $5.7M | 0.77% | -19K | -12.8% | $43.56 | +1004.5% |
| 22 | APH | AMPHENOL CORP-CL A | Technology | 15,842.0 | $5.7M | 0.77% | -2K | -10.1% | $360.94 | -57.6% |
| 23 | GM | GENERAL MOTORS CO | Consumer Cyclical | 36,895.0 | $5.7M | 0.77% | -4K | -10.1% | $154.90 | -44.4% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 15,588.0 | $5.7M | 0.76% | -2K | -10.1% | $364.42 | +1.6% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 17,037.0 | $5.5M | 0.74% | -2K | -10.1% | $324.59 | -44.2% |
| 26 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 21,644.0 | $5.5M | 0.74% | -2K | -10.1% | $254.89 | -75.2% |
| 27 | ITW | ILLINOIS TOOL WORKS | Industrials | 4,055.0 | $5.5M | 0.74% | -456.0 | -10.1% | $1359.08 | -79.2% |
| 28 | LIN | LINDE PLC | Basic Materials | 7,514.0 | $5.5M | 0.74% | -845.0 | -10.1% | $733.43 | -34.4% |
| 29 | — | BLACKROCK INC | — | 3,662.0 | $5.5M | 0.74% | -412.0 | -10.1% | $1499.98 | — |
| 30 | — | HONEYWELL AEROSPACE INC | — | 7,587.0 | $5.5M | 0.73% | NEW | — | $720.78 | — |
| 31 | ALL | ALLSTATE CORP | Financial Services | 16,930.0 | $5.0M | 0.68% | -2K | -10.1% | $297.90 | -14.6% |
| 32 | — | GENPACT LTD | — | 53,041.0 | $4.9M | 0.65% | — | — | $91.95 | — |
| 33 | IBM | INTL BUSINESS MACHINES CORP | Technology | 16,415.0 | $4.9M | 0.65% | -2K | -10.1% | $295.82 | -21.0% |
| 34 | T | AT&T INC | Communication Services | 122,350.0 | $4.8M | 0.65% | -14K | -10.1% | $39.35 | -36.1% |
| 35 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 13,502.0 | $4.4M | 0.59% | -2K | -10.1% | $327.82 | -32.9% |
| 36 | CMI | CUMMINS INC | Industrials | 3,517.0 | $4.3M | 0.58% | -396.0 | -10.1% | $1236.16 | -52.0% |
| 37 | V | VISA INC-CLASS A SHARES | Financial Services | 32,123.0 | $4.1M | 0.56% | -4K | -10.1% | $129.01 | +183.5% |
| 38 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 17,168.0 | $4.1M | 0.55% | -2K | -10.1% | $238.16 | -49.2% |
| 39 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 30,000.0 | $4.0M | 0.53% | — | — | $132.69 | -37.2% |
| 40 | NFLX | NETFLIX INC | Communication Services | 74,276.0 | $3.9M | 0.53% | -8K | -10.1% | $53.12 | +50.9% |
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
26.3%
Industrials
23.8%
Financial Services
18.1%
Healthcare
12.3%
Consumer Defensive
5.7%
Consumer Cyclical
4.1%
Real Estate
4.0%
Communication Services
3.0%
Basic Materials
2.7%