Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | J | JACOBS SOLUTIONS INC | Industrials | 10,480.0 | $834K | 0.11% | -1K | -10.1% | $79.63 | +85.8% |
| 142 | INGR | INGREDION INC | Consumer Defensive | 14,213.0 | $544K | 0.07% | — | — | $38.27 | +179.6% |
| 143 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 22,045.0 | $20K | 0.00% | -2K | -10.1% | $0.89 | +15313.1% |
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%