Portfolio (Quarterly)
Guide ↗
SYCOMORE ASSET MANAGEMENT
· CIK 0001728681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS | Technology | 21,054.0 | $10.9M | 1.79% | NEW | — | $515.39 | -11.6% |
| 22 | INTU | INTUIT INC | Technology | 16,846.0 | $10.7M | 1.77% | NEW | — | $636.83 | -58.1% |
| 23 | ADI | ANALOG DEVICES | Technology | 44,251.0 | $9.9M | 1.64% | NEW | — | $223.95 | +94.0% |
| 24 | PCOR | PROCORE TECHNOLOGY | Technology | 155,373.0 | $9.6M | 1.58% | NEW | — | $61.63 | -35.1% |
| 25 | PSTG | PURE STORAGE | Technology | 187,874.0 | $9.5M | 1.57% | NEW | — | $50.45 | +48.1% |
| 26 | ISRG | INTUITIVE SURGICAL | Healthcare | 18,945.0 | $9.2M | 1.52% | NEW | — | $486.36 | -16.4% |
| 27 | VEEV | VEEVA | Healthcare | 40,273.0 | $8.4M | 1.40% | NEW | — | $209.42 | -26.8% |
| 28 | DUOL | DUOLINGO | Technology | 28,184.0 | $7.8M | 1.30% | NEW | — | $277.96 | -54.8% |
| 29 | GOOGL | ALPHABET - A | Communication Services | 47,803.0 | $7.8M | 1.29% | NEW | — | $162.73 | +126.2% |
| 30 | VRT | VERTIV HOLDINGS | Industrials | 76,651.0 | $7.7M | 1.28% | NEW | — | $100.62 | +231.0% |
| 31 | TSM | TSMC ADR | Technology | 40,524.0 | $7.6M | 1.25% | NEW | — | $186.83 | +147.4% |
| 32 | SNOW | SNOWFLAKE | Technology | 63,637.0 | $7.2M | 1.18% | NEW | — | $112.50 | +106.5% |
| 33 | GTLB | GITLAB INC | Technology | 133,668.0 | $6.9M | 1.14% | NEW | — | $51.41 | -48.3% |
| 34 | DE | DEERE | Industrials | 15,835.0 | $6.5M | 1.08% | NEW | — | $411.49 | +43.2% |
| 35 | VRSK | VERISK ANALYTICS INC | Industrials | 24,085.0 | $6.4M | 1.06% | NEW | — | $264.98 | -34.4% |
| 36 | JPM | JP MORGAN | Financial Services | 29,164.0 | $6.1M | 1.01% | NEW | — | $209.78 | +55.0% |
| 37 | WAB | WABTEC | Industrials | 33,558.0 | $6.1M | 1.01% | NEW | — | $182.28 | +50.2% |
| 38 | PANW | PALO ALTO | Technology | 17,365.0 | $5.9M | 0.97% | NEW | — | $338.73 | -15.0% |
| 39 | PWR | QUANTA SERVICES | Industrials | 19,455.0 | $5.8M | 0.95% | NEW | — | $296.38 | +136.9% |
| 40 | S | SENTINEL ONE | Technology | 207,688.0 | $5.0M | 0.82% | NEW | — | $23.96 | -37.3% |
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
52.5%
Industrials
17.2%
Healthcare
11.4%
Financial Services
6.8%
Consumer Cyclical
5.4%
Communication Services
4.2%
Utilities
1.2%
Consumer Defensive
0.8%
Energy
0.2%
Real Estate
0.1%