Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON CONTROLS INTERNATION | Healthcare | 22,939.0 | $2.7M | 0.34% | NEW | — | $119.75 | +91.8% |
| 82 | SYK | STRYKER CORP | Healthcare | 7,778.0 | $2.7M | 0.33% | NEW | — | $351.47 | -9.2% |
| 83 | WELL | WELLTOWER INC | Real Estate | 14,077.0 | $2.6M | 0.32% | NEW | — | $185.61 | +15.9% |
| 84 | — | FORTINET INC | — | 32,100.0 | $2.5M | 0.31% | NEW | — | $79.41 | — |
| 85 | DELL | DELL TECHNOLOGIES -C | Technology | 19,204.0 | $2.4M | 0.29% | NEW | — | $125.88 | +94.4% |
| 86 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 7,715.0 | $2.4M | 0.29% | NEW | — | $310.24 | +19.1% |
| 87 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 30,000.0 | $2.3M | 0.29% | NEW | — | $77.97 | -1.1% |
| 88 | URI | UNITED RENTALS INC | Industrials | 2,868.0 | $2.3M | 0.28% | NEW | — | $809.32 | +15.5% |
| 89 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 33,165.0 | $2.3M | 0.28% | NEW | — | $68.11 | -31.0% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,123.0 | $2.2M | 0.27% | NEW | — | $40.73 | +17.0% |
| 91 | ZS | ZSCALER INC | Technology | 9,700.0 | $2.2M | 0.27% | NEW | — | $224.92 | -23.5% |
| 92 | OMC | OMNICOM GROUP | Communication Services | 27,000.0 | $2.2M | 0.27% | NEW | — | $80.75 | -11.4% |
| 93 | INTU | INTUIT INC | Technology | 3,279.0 | $2.2M | 0.27% | NEW | — | $662.42 | -42.0% |
| 94 | AZO | AUTOZONE INC | Consumer Cyclical | 632.0 | $2.1M | 0.26% | NEW | — | $3391.50 | +0.6% |
| 95 | STT | STATE STREET CORP | Financial Services | 16,374.0 | $2.1M | 0.26% | NEW | — | $129.01 | +19.4% |
| 96 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,890.0 | $2.1M | 0.26% | NEW | — | $161.96 | -5.7% |
| 97 | — | APTIV PLC | — | 26,746.0 | $2.0M | 0.25% | NEW | — | $76.09 | — |
| 98 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 19,099.0 | $2.0M | 0.25% | NEW | — | $106.14 | -1.5% |
| 99 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 4,110.0 | $2.0M | 0.25% | NEW | — | $490.34 | -6.2% |
| 100 | DE | DEERE & CO | Industrials | 4,292.0 | $2.0M | 0.24% | NEW | — | $465.57 | +21.4% |
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
50.5%
Financial Services
12.2%
Healthcare
11.7%
Communication Services
11.3%
Industrials
4.3%
Real Estate
3.0%
Consumer Cyclical
2.9%
Consumer Defensive
2.7%
Basic Materials
1.4%