Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | Financial Services | 14,327.0 | $76.2M | 10.21% | -2K | -10.1% | $5321.80 | -96.0% |
| 2 | AMD | ADVANCED MICRO DEVICES | Technology | 27,726.0 | $72.6M | 9.72% | +4K | +15.7% | $2619.16 | -82.3% |
| 3 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,108.0 | $55.8M | 7.48% | -2K | -10.1% | $3465.74 | -97.2% |
| 4 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 11,686.0 | $30.5M | 4.08% | -1K | -10.1% | $2608.45 | -94.5% |
| 5 | RRX | REGAL REXNORD CORP | Industrials | 8,989.0 | $30.2M | 4.05% | -1K | -10.1% | $3363.43 | -95.0% |
| 6 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21,694.0 | $27.0M | 3.61% | — | — | $1242.37 | -92.1% |
| 7 | JNJ | JOHNSON CONTROLS INTERNATION | Healthcare | 20,620.0 | $17.6M | 2.36% | -2K | -10.1% | $854.92 | -68.4% |
| 8 | GLW | CORNING INC | Technology | 13,808.0 | $17.2M | 2.30% | -2K | -10.1% | $1245.77 | -87.8% |
| 9 | TRU | TRANSUNION | Industrials | 20,505.0 | $10.8M | 1.45% | -2K | -10.1% | $526.73 | -83.9% |
| 10 | KLAC | KLA CORP | Technology | 33,380.0 | $9.7M | 1.30% | +30K | +798.8% | $289.97 | -35.5% |
| 11 | EQIX | EQUINIX INC | Real Estate | 1,953.0 | $7.9M | 1.06% | -220.0 | -10.1% | $4067.89 | -73.6% |
| 12 | — | CATERPILLAR INC | — | 7,255.0 | $7.8M | 1.04% | -816.0 | -10.1% | $1071.22 | — |
| 13 | — | VERSIGENT PLC | — | 8,014.0 | $7.3M | 0.97% | NEW | — | $906.17 | — |
| 14 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,694.0 | $7.2M | 0.96% | -416.0 | -10.1% | $1949.54 | -71.4% |
| 15 | STE | STERIS PLC | Healthcare | 6,703.0 | $6.9M | 0.93% | -754.0 | -10.1% | $1031.15 | -76.9% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 42,516.0 | $6.8M | 0.91% | -5K | -10.1% | $160.62 | -28.6% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 21,241.0 | $6.5M | 0.87% | -2K | -10.1% | $305.61 | +9.9% |
| 18 | CI | THE CIGNA GROUP | Healthcare | 5,270.0 | $6.2M | 0.83% | -593.0 | -10.1% | $1174.43 | -76.5% |
| 19 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 55,681.0 | $5.9M | 0.80% | — | — | $106.83 | -94.8% |
| 20 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,851.0 | $5.8M | 0.78% | -2K | -10.1% | $344.66 | -79.2% |
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
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%