Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NDAQ | NASDAQ OMX GROUP/THE | Financial Services | 25,531.0 | $2.0M | 0.27% | -3K | -10.1% | $79.30 | +23.0% |
| 102 | META | META PLATFORMS INC-CLASS A | Communication Services | 42,347.0 | $2.0M | 0.27% | -5K | -10.1% | $47.68 | +1044.7% |
| 103 | GE | GENERAL ELECTRIC | Industrials | 11,000.0 | $2.0M | 0.27% | NEW | — | $179.62 | +91.9% |
| 104 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 21,258.0 | $1.9M | 0.25% | -2K | -10.1% | $88.54 | -31.6% |
| 105 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 34,416.0 | $1.9M | 0.25% | -4K | -10.1% | $54.41 | +162.8% |
| 106 | NOW | SERVICENOW INC | Technology | 19,342.0 | $1.9M | 0.25% | -18K | -48.0% | $96.24 | +34.8% |
| 107 | MRNA | MODERNA INC | Healthcare | 17,370.0 | $1.9M | 0.25% | -2K | -10.1% | $106.92 | +24.7% |
| 108 | RGLD | ROYAL GOLD INC | Basic Materials | 13,342.0 | $1.8M | 0.25% | -2K | -10.1% | $138.47 | +82.3% |
| 109 | AZO | AUTOZONE INC | Consumer Cyclical | 568.0 | $1.8M | 0.24% | -64.0 | -10.1% | $3215.64 | -7.9% |
| 110 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,751.0 | $1.7M | 0.23% | -872.0 | -10.1% | $224.59 | +110.9% |
| 111 | PLD | PROLOGIS INC | Real Estate | 26,773.0 | $1.7M | 0.23% | -3K | -10.1% | $64.60 | +117.8% |
| 112 | TEL | TE CONNECTIVITY PLC | Technology | 6,828.0 | $1.7M | 0.23% | -768.0 | -10.1% | $247.59 | -19.0% |
| 113 | RSG | REPUBLIC SERVICES INC | Industrials | 12,390.0 | $1.7M | 0.22% | -1K | -10.1% | $135.02 | +62.6% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,548.0 | $1.7M | 0.22% | -737.0 | -10.1% | $252.45 | +148.6% |
| 115 | DHR | DANAHER CORP | Healthcare | 12,009.0 | $1.6M | 0.22% | -1K | -10.1% | $137.31 | +57.2% |
| 116 | ETN | EATON CORP PLC | Industrials | 8,946.0 | $1.6M | 0.21% | -1K | -10.1% | $179.01 | +132.0% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 39,892.0 | $1.6M | 0.21% | -4K | -10.1% | $40.14 | +333.4% |
| 118 | JPM | JPMORGAN CHASE & CO | Financial Services | 53,871.0 | $1.6M | 0.21% | -6K | -10.1% | $29.47 | +1092.8% |
| 119 | HCA | HCA HEALTHCARE INC | Healthcare | 3,139.0 | $1.6M | 0.21% | -354.0 | -10.1% | $502.80 | -19.2% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 21,807.0 | $1.6M | 0.21% | -4K | -14.5% | $71.72 | +387.4% |
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
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%