Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 25,278.0 | $2.0M | 0.24% | NEW | — | $79.02 | +13.7% |
| 102 | CMI | CUMMINS INC | Industrials | 3,913.0 | $2.0M | 0.24% | NEW | — | $510.45 | +29.6% |
| 103 | RMD | RESMED INC | Healthcare | 8,251.0 | $2.0M | 0.24% | NEW | — | $240.87 | -13.8% |
| 104 | TRU | TRANSUNION | Industrials | 22,811.0 | $2.0M | 0.24% | NEW | — | $85.75 | -23.8% |
| 105 | LH | LABCORP HOLDINGS INC | Healthcare | 7,642.0 | $1.9M | 0.23% | NEW | — | $250.88 | +0.9% |
| 106 | STE | STERIS PLC | Healthcare | 7,457.0 | $1.9M | 0.23% | NEW | — | $253.52 | -16.6% |
| 107 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,969.0 | $1.8M | 0.22% | NEW | — | $201.01 | -33.3% |
| 108 | OC | OWENS CORNING | Industrials | 16,086.0 | $1.8M | 0.22% | NEW | — | $111.91 | -3.2% |
| 109 | WAB | WABTEC CORP | Industrials | 8,396.0 | $1.8M | 0.22% | NEW | — | $213.45 | +20.4% |
| 110 | TEAM | ATLASSIAN CORP-CL A | Technology | 11,050.0 | $1.8M | 0.22% | NEW | — | $162.14 | -49.0% |
| 111 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,281.0 | $1.8M | 0.22% | NEW | — | $103.67 | -9.7% |
| 112 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 9,174.0 | $1.8M | 0.22% | NEW | — | $195.09 | +10.8% |
| 113 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 23,000.0 | $1.8M | 0.22% | NEW | — | $77.34 | +64.5% |
| 114 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,001.0 | $1.8M | 0.22% | NEW | — | $136.07 | -19.8% |
| 115 | HUBS | HUBSPOT INC | Technology | 4,324.0 | $1.7M | 0.21% | NEW | — | $401.30 | -50.5% |
| 116 | TEL | TE CONNECTIVITY PLC | Technology | 7,596.0 | $1.7M | 0.21% | NEW | — | $227.51 | -12.8% |
| 117 | — | GENPACT LTD | — | 36,041.0 | $1.7M | 0.21% | NEW | — | $46.78 | — |
| 118 | EQIX | EQUINIX INC | Real Estate | 2,173.0 | $1.7M | 0.20% | NEW | — | $766.16 | +36.8% |
| 119 | PAYX | PAYCHEX INC | Industrials | 14,605.0 | $1.6M | 0.20% | NEW | — | $112.18 | -18.0% |
| 120 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,746.0 | $1.6M | 0.20% | NEW | — | $87.35 | -19.5% |
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%