Portfolio (Quarterly)
Guide ↗
SYCOMORE ASSET MANAGEMENT
· CIK 0001728681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | Technology | 380,389.0 | $47.2M | 6.57% | NEW | — | $124.04 | +69.9% |
| 2 | AZN | ASTRA ZENECA | Healthcare | 163,871.0 | $26.2M | 3.65% | NEW | — | $159.89 | +9.4% |
| 3 | AVGO | BROADCOM | Technology | 104,183.0 | $18.6M | 2.58% | NEW | — | $178.09 | +131.0% |
| 4 | SYK | STRYKER CORP | Healthcare | 47,578.0 | $17.2M | 2.39% | NEW | — | $361.34 | -14.8% |
| 5 | CLH | CLEAN HARBORS | Industrials | 31,437.0 | $7.6M | 1.06% | NEW | — | $243.28 | +18.6% |
| 6 | AMAT | APPLIED MATERIAL | Technology | 22,252.0 | $4.7M | 0.65% | NEW | — | $209.60 | +194.4% |
| 7 | XYL | XYLEM | Industrials | 25,939.0 | $3.5M | 0.48% | NEW | — | $134.12 | -16.9% |
| 8 | — | QIAGEN N.V. | — | 64,024.0 | $3.4M | 0.47% | NEW | — | $53.06 | — |
| 9 | CSL | CARLISLE COS INC | Industrials | 3,000.0 | $1.3M | 0.18% | NEW | — | $434.33 | -16.9% |
| 10 | WFG | WEST FRASER | Basic Materials | 6,500.0 | $627K | 0.09% | NEW | — | $96.46 | -27.2% |
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
53.1%
Industrials
15.9%
Healthcare
15.6%
Financial Services
5.6%
Consumer Cyclical
4.4%
Communication Services
3.4%
Utilities
1.0%
Consumer Defensive
0.7%
Energy
0.2%
Real Estate
0.1%