Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 2,131.0 | $835K | 0.11% | -2K | -50.0% | $391.76 | +89.1% |
| 142 | NXPI | NXP SEMICONDUCTORS NV | Technology | 4,239.0 | $834K | 0.11% | — | — | $196.86 | +48.2% |
| 143 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 55,681.0 | $544K | 0.07% | — | — | $9.77 | -18.6% |
| 144 | AMTM | AMENTUM HOLDINGS INC | Industrials | 752.0 | $20K | 0.00% | — | — | $26.08 | -13.2% |
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%