Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 23,649.0 | $914K | 0.11% | NEW | — | $38.64 | +34.8% |
| 142 | WDAY | WORKDAY INC-CLASS A | Technology | 4,090.0 | $878K | 0.11% | NEW | — | $214.78 | -40.0% |
| 143 | DD | DUPONT DE NEMOURS INC | Basic Materials | 20,098.0 | $808K | 0.10% | NEW | — | $40.20 | +21.0% |
| 144 | HUM | HUMANA INC | Healthcare | 2,321.0 | $594K | 0.07% | NEW | — | $256.13 | +19.5% |
| 145 | MRNA | MODERNA INC | Healthcare | 19,323.0 | $570K | 0.07% | NEW | — | $29.49 | +63.1% |
| 146 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 55,681.0 | $232K | 0.03% | NEW | — | $4.17 | +90.6% |
| 147 | AMTM | AMENTUM HOLDINGS INC | Industrials | 752.0 | $22K | 0.00% | NEW | — | $29.00 | -22.0% |
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%