Portfolio (Quarterly)
Guide ↗
SYCOMORE ASSET MANAGEMENT
· CIK 0001728681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WAB | WABTEC | Industrials | 33,558.0 | $6.1M | 0.85% | — | — | $182.28 | +64.9% |
| 42 | PANW | PALO ALTO | Technology | 17,365.0 | $5.9M | 0.82% | — | — | $338.73 | +10.9% |
| 43 | PWR | QUANTA SERVICES | Industrials | 19,455.0 | $5.8M | 0.80% | — | — | $296.38 | +143.7% |
| 44 | S | SENTINEL ONE | Technology | 207,688.0 | $5.0M | 0.69% | — | — | $23.96 | -8.9% |
| 45 | AAPL | APPLE INC US | Technology | 21,479.0 | $4.9M | 0.68% | — | — | $227.52 | +34.3% |
| 46 | DAR | DARLING INGREDIENTS | Consumer Defensive | 130,096.0 | $4.7M | 0.66% | — | — | $36.46 | +85.6% |
| 47 | AMAT | APPLIED MATERIAL | Technology | 22,252.0 | $4.7M | 0.65% | NEW | — | $209.60 | +155.4% |
| 48 | OC | OWENS CORNING | Industrials | 20,947.0 | $3.6M | 0.51% | — | — | $174.01 | -11.6% |
| 49 | NEE | NEXTERA ENERGY | Utilities | 42,889.0 | $3.6M | 0.50% | — | — | $83.47 | +3.3% |
| 50 | XYL | XYLEM | Industrials | 25,939.0 | $3.5M | 0.48% | NEW | — | $134.12 | -12.4% |
| 51 | — | QIAGEN N.V. | — | 64,024.0 | $3.4M | 0.47% | NEW | — | $53.06 | — |
| 52 | AWK | AMERICAN WATER WORKS | Utilities | 23,553.0 | $3.4M | 0.47% | — | — | $143.17 | -6.2% |
| 53 | ON | ON SEMICONDUCTOR CORP | Technology | 44,450.0 | $3.3M | 0.45% | — | — | $73.32 | +13.7% |
| 54 | COHR | COHERENT INC | Technology | 34,374.0 | $3.2M | 0.44% | — | — | $92.42 | +280.0% |
| 55 | CRWD | CROWDSTRIKE | Technology | 10,854.0 | $3.1M | 0.42% | — | — | $70.37 | +204.0% |
| 56 | RSG | REPUBLIC SERVICES | Industrials | 13,884.0 | $2.8M | 0.39% | — | — | $200.73 | +7.2% |
| 57 | MTZ | MASTEC | Industrials | 22,437.0 | $2.8M | 0.38% | — | — | $122.74 | +146.4% |
| 58 | ANET | ARISTA NETWORKS | Technology | 7,039.0 | $2.7M | 0.38% | — | — | $386.28 | -47.8% |
| 59 | AYI | ACUITY BRANDS INC | Industrials | 7,669.0 | $2.1M | 0.29% | — | — | $269.79 | +33.6% |
| 60 | FSLR | FIRST SOLAR INC | Energy | 5,544.0 | $1.4M | 0.20% | — | — | $255.59 | -14.8% |
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
52.4%
Industrials
16.1%
Healthcare
15.8%
Financial Services
5.7%
Consumer Cyclical
4.5%
Communication Services
3.5%
Utilities
1.0%
Consumer Defensive
0.7%
Energy
0.2%
Real Estate
0.1%