Portfolio (Quarterly)
Guide ↗
SYCOMORE ASSET MANAGEMENT
· CIK 0001728681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COHR | COHERENT INC | Technology | 34,374.0 | $13.1M | 1.41% | — | — | $381.36 | -7.9% |
| 22 | MDB | MONGO DB | Technology | 41,780.0 | $12.8M | 1.38% | — | — | $307.35 | +42.7% |
| 23 | WDAY | WORKDAY INC | Technology | 98,189.0 | $12.2M | 1.31% | — | — | $124.02 | +54.2% |
| 24 | SNOW | SNOWFLAKE | Technology | 63,637.0 | $11.3M | 1.21% | — | — | $177.60 | +85.9% |
| 25 | SNPS | SYNOPSYS | Technology | 21,054.0 | $11.3M | 1.21% | — | — | $534.58 | -22.7% |
| 26 | TMO | THERMO FISHER | Healthcare | 23,318.0 | $10.5M | 1.12% | — | — | $448.19 | +30.6% |
| 27 | PGR | PROGRESSIVE US | Financial Services | 51,770.0 | $10.3M | 1.10% | — | — | $198.78 | +2.5% |
| 28 | ACN | ACCENTURE PLC | Technology | 57,242.0 | $10.1M | 1.09% | — | — | $177.00 | -4.0% |
| 29 | AMAT | APPLIED MATERIAL | Technology | 22,252.0 | $10.1M | 1.09% | — | — | $454.88 | +17.7% |
| 30 | JPM | JP MORGAN | Financial Services | 29,164.0 | $8.9M | 0.96% | — | — | $306.75 | +17.7% |
| 31 | WAB | WABTEC | Industrials | 33,558.0 | $8.8M | 0.94% | — | — | $261.46 | +15.0% |
| 32 | MTZ | MASTEC | Industrials | 22,437.0 | $8.8M | 0.94% | — | — | $390.74 | -22.6% |
| 33 | ALC | ALCON INC | Healthcare | 133,220.0 | $8.7M | 0.94% | — | — | $65.58 | +10.5% |
| 34 | STLA | STELLANTIS NV | Consumer Cyclical | 1,110,051.0 | $8.6M | 0.92% | — | — | $7.72 | -33.7% |
| 35 | DE | DEERE | Industrials | 15,835.0 | $8.4M | 0.90% | — | — | $529.14 | +13.4% |
| 36 | ISRG | INTUITIVE SURGICAL | Healthcare | 18,945.0 | $8.3M | 0.89% | — | — | $436.63 | -10.6% |
| 37 | DAR | DARLING INGREDIENTS | Consumer Defensive | 130,096.0 | $7.7M | 0.83% | — | — | $59.35 | +14.0% |
| 38 | RACE | FERRARI NV | Consumer Cyclical | 23,649.0 | $7.7M | 0.82% | — | — | $324.28 | +28.6% |
| 39 | PCOR | PROCORE TECHNOLOGY | Technology | 155,373.0 | $7.4M | 0.79% | — | — | $47.56 | +22.7% |
| 40 | CRWD | CROWDSTRIKE | Technology | 10,854.0 | $7.3M | 0.78% | — | — | $167.89 | +27.4% |
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%