Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMTM | AMENTUM HOLDINGS INC | Industrials | 676.0 | $1.5M | 0.20% | -76.0 | -10.1% | $2251.30 | -99.1% |
| 122 | THC | TENET HEALTHCARE CORP | Healthcare | 8,942.0 | $1.5M | 0.20% | NEW | — | $165.95 | +65.5% |
| 123 | EBAY | EBAY INC | Consumer Cyclical | 27,000.0 | $1.5M | 0.20% | — | — | $54.88 | +89.6% |
| 124 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 20,675.0 | $1.5M | 0.20% | -2K | -10.1% | $71.59 | +79.1% |
| 125 | TJX | TJX COMPANIES INC | Consumer Cyclical | 21,000.0 | $1.4M | 0.19% | NEW | — | $68.81 | +105.9% |
| 126 | BAC | BANK OF AMERICA CORP | Financial Services | 101,621.0 | $1.4M | 0.18% | -11K | -10.1% | $13.51 | +362.5% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 27,867.0 | $1.4M | 0.18% | -3K | -10.1% | $48.87 | +191.9% |
| 128 | NVDA | NVIDIA CORP | Technology | 341,359.0 | $1.3M | 0.18% | -96K | -21.9% | $3.84 | +5542.7% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,443.0 | $1.3M | 0.17% | -2K | -10.1% | $90.73 | +327.9% |
| 130 | OC | OWENS CORNING | Industrials | 14,460.0 | $1.3M | 0.17% | -2K | -10.1% | $90.25 | +64.1% |
| 131 | URI | UNITED RENTALS INC | Industrials | 2,578.0 | $1.3M | 0.17% | -290.0 | -10.1% | $494.76 | +123.3% |
| 132 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 7,956.0 | $1.3M | 0.17% | -895.0 | -10.1% | $40.01 | +370.5% |
| 133 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 29,813.0 | $1.2M | 0.16% | -3K | -10.1% | $39.38 | +40.6% |
| 134 | GOOG | ALPHABET INC-CL C | Communication Services | 95,522.0 | $1.1M | 0.15% | -11K | -10.1% | $11.88 | +2754.9% |
| 135 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 7,587.0 | $1.0M | 0.14% | -8K | -50.0% | $137.87 | +59.2% |
| 136 | WDC | WESTERN DIGITAL CORP | Technology | 5,735.0 | $1.0M | 0.14% | +2K | +70.4% | $175.28 | +167.2% |
| 137 | LRCX | LAM RESEARCH CORP | Technology | 20,954.0 | $982K | 0.13% | -11K | -34.4% | $46.85 | +567.9% |
| 138 | AVGO | BROADCOM INC | Technology | 86,562.0 | $910K | 0.12% | -11K | -11.4% | $10.52 | +3440.0% |
| 139 | RMD | RESMED INC | Healthcare | 9,699.0 | $909K | 0.12% | -1K | -10.1% | $93.67 | +146.2% |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,069.0 | $835K | 0.11% | -1K | -10.1% | $69.17 | +442.1% |
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%