Portfolio (Quarterly)
Guide ↗
SYCOMORE ASSET MANAGEMENT
· CIK 0001728681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 6,100.0 | $233K | 0.04% | NEW | — | $38.20 | +44.2% |
| 62 | BIDU | BAIDU INC | Communication Services | 600.0 | $62K | 0.01% | NEW | — | $103.33 | +8.2% |
| 63 | AMZN | AMAZON.COM | Consumer Cyclical | 300.0 | $57K | 0.01% | NEW | — | $190.00 | +28.6% |
| 64 | NXT | CALL FSLR 1/17/25 C230 | Technology | 700.0 | $6K | 0.00% | NEW | — | $8.57 | +1368.8% |
| 65 | RUN | CALL RUN 1/17/25 C17.5 | Energy | 1,600.0 | $3K | — | NEW | — | $1.88 | +621.1% |
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%