Portfolio (Quarterly)
Guide ↗
SYCOMORE ASSET MANAGEMENT
· CIK 0001728681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 155,733.0 | $139.5M | 14.98% | — | — | $895.88 | +12.9% |
| 2 | NVDA | NVIDIA | Technology | 380,389.0 | $81.7M | 8.77% | — | — | $214.86 | +4.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 189,860.0 | $79.0M | 8.48% | — | — | $416.03 | +15.5% |
| 4 | AVGO | BROADCOM | Technology | 104,183.0 | $44.0M | 4.72% | — | — | $422.01 | -7.0% |
| 5 | AMD | ADVANCED MICRO DEVICES | Technology | 67,942.0 | $34.2M | 3.67% | — | — | $503.89 | +0.4% |
| 6 | AZN | ASTRA ZENECA | Healthcare | 163,871.0 | $30.6M | 3.29% | — | — | $187.04 | -16.1% |
| 7 | WCN | WASTE CONNECTIONS | Industrials | 117,228.0 | $24.9M | 2.67% | — | — | $212.39 | -22.3% |
| 8 | VRT | VERTIV HOLDINGS | Industrials | 76,651.0 | $24.8M | 2.67% | — | — | $323.91 | -9.7% |
| 9 | LLY | ELI LILLY | Healthcare | 20,238.0 | $21.5M | 2.31% | — | — | $1064.73 | +11.3% |
| 10 | MA | MASTERCARD | Financial Services | 39,834.0 | $19.6M | 2.11% | — | — | $493.02 | +14.0% |
| 11 | GOOGL | ALPHABET - A | Communication Services | 47,803.0 | $18.6M | 2.00% | — | — | $388.89 | -11.5% |
| 12 | ADI | ANALOG DEVICES | Technology | 44,251.0 | $18.6M | 2.00% | — | — | $419.95 | -7.1% |
| 13 | ETN | EATON CORP | Industrials | 44,428.0 | $17.9M | 1.92% | — | — | $403.12 | +13.0% |
| 14 | TSM | TSMC ADR | Technology | 40,524.0 | $16.7M | 1.79% | — | — | $412.32 | +4.5% |
| 15 | PSTG | PURE STORAGE | — | 187,874.0 | $16.6M | 1.78% | — | — | $88.35 | — |
| 16 | TMUS | T-MOBILE US | Communication Services | 78,614.0 | $15.0M | 1.61% | — | — | $191.11 | -5.8% |
| 17 | SYK | STRYKER CORP | Healthcare | 47,578.0 | $14.9M | 1.60% | — | — | $313.00 | +6.0% |
| 18 | PWR | QUANTA SERVICES | Industrials | 19,455.0 | $14.4M | 1.55% | — | — | $742.17 | -2.7% |
| 19 | — | SMURFIT WESTROCK | — | 488,737.0 | $14.0M | 1.50% | — | — | $28.63 | — |
| 20 | URI | UNITED RENTALS | Industrials | 14,060.0 | $13.5M | 1.45% | — | — | $962.94 | +21.0% |
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
61.6%
Industrials
15.3%
Healthcare
11.3%
Financial Services
4.3%
Communication Services
3.8%
Consumer Cyclical
1.9%
Consumer Defensive
0.9%
Utilities
0.7%
Energy
0.2%
Real Estate
0.1%