Portfolio (Quarterly)
Guide ↗
SYCOMORE ASSET MANAGEMENT
· CIK 0001728681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC US | Technology | 21,479.0 | $4.9M | 0.81% | NEW | — | $227.52 | +31.0% |
| 42 | DAR | DARLING INGREDIENTS | Consumer Defensive | 130,096.0 | $4.7M | 0.79% | NEW | — | $36.46 | +47.2% |
| 43 | OC | OWENS CORNING | Industrials | 20,947.0 | $3.6M | 0.60% | NEW | — | $174.01 | -26.4% |
| 44 | NEE | NEXTERA ENERGY | Utilities | 42,889.0 | $3.6M | 0.59% | NEW | — | $83.47 | +3.9% |
| 45 | — | CONFLUENT | — | 177,319.0 | $3.5M | 0.58% | NEW | — | $19.69 | — |
| 46 | AWK | AMERICAN WATER WORKS | Utilities | 23,553.0 | $3.4M | 0.56% | NEW | — | $143.17 | -12.6% |
| 47 | ON | ON SEMICONDUCTOR CORP | Technology | 44,450.0 | $3.3M | 0.54% | NEW | — | $73.32 | +65.9% |
| 48 | COHR | COHERENT INC | Technology | 34,374.0 | $3.2M | 0.53% | NEW | — | $92.42 | +321.5% |
| 49 | CRWD | CROWDSTRIKE | Technology | 10,854.0 | $3.1M | 0.51% | NEW | — | $281.46 | +143.3% |
| 50 | RSG | REPUBLIC SERVICES | Industrials | 13,884.0 | $2.8M | 0.46% | NEW | — | $200.73 | +2.1% |
| 51 | MTZ | MASTEC | Industrials | 22,437.0 | $2.8M | 0.46% | NEW | — | $122.74 | +209.3% |
| 52 | ANET | ARISTA NETWORKS | Technology | 7,039.0 | $2.7M | 0.45% | NEW | — | $386.28 | -56.1% |
| 53 | AYI | ACUITY BRANDS INC | Industrials | 7,669.0 | $2.1M | 0.34% | NEW | — | $269.79 | +17.7% |
| 54 | FSLR | FIRST SOLAR INC | Energy | 5,544.0 | $1.4M | 0.23% | NEW | — | $255.59 | +0.8% |
| 55 | — | TOTAL ENERGIES | — | 12,710.0 | $944K | 0.16% | NEW | — | $74.27 | — |
| 56 | ALAB | ASTERA LABS INC | Technology | 17,231.0 | $943K | 0.16% | NEW | — | $54.73 | +662.1% |
| 57 | DDOG | DATADOG | Technology | 6,700.0 | $765K | 0.13% | NEW | — | $114.18 | +95.3% |
| 58 | DLR | DIGITAL REALTY 0.625 2031 | Real Estate | 500,000.0 | $487K | 0.08% | NEW | — | $0.97 | +19217.2% |
| 59 | BABA | ALIBABA GROUP | Consumer Cyclical | 2,800.0 | $294K | 0.05% | NEW | — | $105.00 | +2.0% |
| 60 | TAN | INVESCO SOLAR ETF | — | 6,500.0 | $273K | 0.04% | NEW | — | $42.00 | +44.2% |
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
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%