Portfolio (Quarterly)
Guide ↗
Exane Asset Management
· CIK 0001666256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 5,211.0 | $4.5M | 1.64% | NEW | — | $218.06 | -2.3% |
| 22 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 30,390.0 | $4.3M | 1.54% | NEW | — | $140.64 | +15.5% |
| 23 | CRM | SALESFORCE INC | Technology | 23,841.0 | $4.3M | 1.54% | NEW | — | $179.06 | +44.8% |
| 24 | — | TOTALENERGIES SE | — | 2,115.0 | $164K | 0.06% | NEW | — | $77.76 | — |
| 25 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 1,441.0 | $125K | 0.04% | NEW | — | $86.57 | +17.9% |
| 26 | ACN | ACCENTURE PLC | Technology | 736.0 | $105K | 0.04% | NEW | — | $142.20 | +31.3% |
| 27 | ALC | ALCON AG | Healthcare | 919.0 | $57K | 0.02% | NEW | — | $62.41 | +13.0% |
| 28 | INTU | INTUIT INC | Technology | 46.0 | $14K | 0.01% | NEW | — | $298.26 | +11.5% |
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
36.2%
Communication Services
25.2%
Financial Services
13.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Basic Materials
8.1%