Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21,694.0 | $2.0M | 0.27% | +9K | +70.9% | $93.32 | +5.9% |
| 102 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 12,428.0 | $2.0M | 0.27% | — | — | $162.48 | +12.1% |
| 103 | — | GENPACT LTD | — | 53,041.0 | $2.0M | 0.26% | +17K | +47.2% | $37.25 | — |
| 104 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,098.0 | $1.9M | 0.25% | +21K | +104.5% | $45.80 | +202.0% |
| 105 | RRX | REGAL REXNORD CORP | Industrials | 10,000.0 | $1.9M | 0.25% | NEW | — | $187.26 | -11.3% |
| 106 | MSA | MSA SAFETY INC | Industrials | 11,354.0 | $1.9M | 0.25% | +4K | +44.6% | $163.95 | +15.5% |
| 107 | — | APTIV PLC | — | 26,746.0 | $1.9M | 0.25% | — | — | $69.44 | — |
| 108 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 19,099.0 | $1.8M | 0.25% | — | — | $96.73 | +24.4% |
| 109 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 4,110.0 | $1.8M | 0.24% | — | — | $444.40 | +25.0% |
| 110 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 13,000.0 | $1.8M | 0.24% | NEW | — | $137.13 | +4.8% |
| 111 | OC | OWENS CORNING | Industrials | 16,086.0 | $1.7M | 0.23% | — | — | $108.22 | +36.8% |
| 112 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,281.0 | $1.7M | 0.23% | — | — | $100.09 | -8.4% |
| 113 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 29,329.0 | $1.7M | 0.23% | -34K | -53.7% | $57.64 | +11.8% |
| 114 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 33,165.0 | $1.7M | 0.22% | — | — | $50.44 | +9.9% |
| 115 | HCA | HCA HEALTHCARE INC | Healthcare | 3,493.0 | $1.7M | 0.22% | — | — | $473.24 | -9.3% |
| 116 | STE | STERIS PLC | Healthcare | 7,457.0 | $1.6M | 0.22% | — | — | $221.13 | +7.6% |
| 117 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 7,546.0 | $1.6M | 0.21% | — | — | $212.22 | +19.1% |
| 118 | INGR | INGREDION INC | Consumer Defensive | 14,213.0 | $1.6M | 0.21% | — | — | $112.66 | -5.2% |
| 119 | TEL | TE CONNECTIVITY PLC | Technology | 7,596.0 | $1.6M | 0.21% | — | — | $209.02 | -2.6% |
| 120 | TRU | TRANSUNION | Industrials | 22,811.0 | $1.6M | 0.21% | — | — | $69.19 | +22.3% |
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
50.3%
Healthcare
12.5%
Financial Services
12.4%
Communication Services
6.9%
Industrials
5.8%
Consumer Cyclical
3.6%
Consumer Defensive
3.6%
Real Estate
2.8%
Basic Materials
2.1%