Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CI | THE CIGNA GROUP | Healthcare | 5,863.0 | $1.6M | 0.21% | — | — | $266.75 | +6.8% |
| 122 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 5,239.0 | $1.5M | 0.20% | — | — | $290.49 | -1.2% |
| 123 | J | JACOBS SOLUTIONS INC | Industrials | 11,659.0 | $1.5M | 0.20% | — | — | $127.28 | -10.7% |
| 124 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,001.0 | $1.5M | 0.20% | — | — | $113.98 | -2.2% |
| 125 | MDB | MONGODB INC | Technology | 6,047.0 | $1.5M | 0.20% | -3K | -34.7% | $244.77 | +33.0% |
| 126 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,746.0 | $1.4M | 0.19% | — | — | $77.08 | -7.8% |
| 127 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 24,078.0 | $1.4M | 0.18% | NEW | — | $57.00 | -17.8% |
| 128 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,652.0 | $1.4M | 0.18% | NEW | — | $292.75 | +34.5% |
| 129 | REGCO | REGENCY CENTERS CORP | Real Estate | 17,341.0 | $1.3M | 0.17% | — | — | $75.66 | -70.3% |
| 130 | — | REGENERON PHARMACEUTICALS | — | 1,696.0 | $1.3M | 0.17% | — | — | $772.64 | — |
| 131 | TEAM | ATLASSIAN CORP-CL A | Technology | 19,121.0 | $1.3M | 0.17% | +8K | +73.0% | $68.25 | +24.5% |
| 132 | VRSK | VERISK ANALYTICS INC | Industrials | 6,722.0 | $1.3M | 0.17% | — | — | $189.75 | -10.3% |
| 133 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,919.0 | $1.3M | 0.17% | — | — | $71.06 | +6.3% |
| 134 | ITW | ILLINOIS TOOL WORKS | Industrials | 4,511.0 | $1.2M | 0.16% | — | — | $260.29 | -4.5% |
| 135 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 23,649.0 | $1.1M | 0.15% | — | — | $47.97 | +10.6% |
| 136 | ALV | AUTOLIV INC | Consumer Cyclical | 9,947.0 | $1.0M | 0.14% | — | — | $105.16 | +11.6% |
| 137 | MSCI | MSCI INC | Financial Services | 1,865.0 | $1.0M | 0.13% | — | — | $539.01 | +8.2% |
| 138 | MRNA | MODERNA INC | Healthcare | 19,323.0 | $982K | 0.13% | — | — | $50.80 | -4.0% |
| 139 | WDC | WESTERN DIGITAL CORP | Technology | 3,366.0 | $910K | 0.12% | -3K | -50.0% | $270.49 | +70.6% |
| 140 | — | SANDISK CORP | — | 1,430.0 | $909K | 0.12% | NEW | — | $635.34 | — |
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
48.1%
Healthcare
12.0%
Financial Services
11.9%
Communication Services
10.8%
Industrials
5.5%
Consumer Cyclical
3.4%
Consumer Defensive
3.4%
Real Estate
2.8%
Basic Materials
2.0%