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 | $6.6M | 0.71% | — | — | $308.35 | -0.9% |
| 42 | VEEV | VEEVA | Healthcare | 40,273.0 | $6.4M | 0.69% | — | — | $158.54 | +50.3% |
| 43 | ON | ON SEMICONDUCTOR CORP | Technology | 44,450.0 | $5.6M | 0.61% | — | — | $127.00 | -34.3% |
| 44 | ALAB | ASTERA LABS INC | Technology | 17,231.0 | $5.5M | 0.59% | — | — | $318.73 | +0.5% |
| 45 | INTU | INTUIT INC | Technology | 16,846.0 | $5.1M | 0.55% | — | — | $304.35 | +10.3% |
| 46 | PANW | PALO ALTO | Technology | 17,365.0 | $4.5M | 0.48% | — | — | $256.72 | +46.4% |
| 47 | VRSK | VERISK ANALYTICS INC | Industrials | 24,085.0 | $4.1M | 0.44% | — | — | $171.60 | +2.3% |
| 48 | S | SENTINEL ONE | Technology | 207,688.0 | $3.9M | 0.41% | — | — | $18.56 | +17.6% |
| 49 | NEE | NEXTERA ENERGY | Utilities | 42,889.0 | $3.8M | 0.40% | — | — | $87.64 | -1.6% |
| 50 | GTLB | GITLAB INC | Technology | 133,668.0 | $3.6M | 0.38% | — | — | $26.77 | +51.4% |
| 51 | DUOL | DUOLINGO | Technology | 28,184.0 | $3.0M | 0.32% | — | — | $106.48 | +22.2% |
| 52 | AWK | AMERICAN WATER WORKS | Utilities | 23,553.0 | $2.9M | 0.31% | — | — | $123.85 | +8.5% |
| 53 | XYL | XYLEM | Industrials | 25,939.0 | $2.9M | 0.31% | — | — | $111.15 | +5.7% |
| 54 | RSG | REPUBLIC SERVICES | Industrials | 13,884.0 | $2.9M | 0.31% | — | — | $207.07 | +4.0% |
| 55 | — | QIAGEN N.V. | — | 64,024.0 | $2.6M | 0.28% | — | — | $40.58 | — |
| 56 | NOW | SERVICENOW | Technology | 25,703.0 | $2.6M | 0.28% | — | — | $99.91 | +17.8% |
| 57 | OC | OWENS CORNING | Industrials | 20,947.0 | $2.5M | 0.27% | — | — | $120.06 | +28.1% |
| 58 | AYI | ACUITY BRANDS INC | Industrials | 7,669.0 | $2.3M | 0.24% | — | — | $297.56 | +21.1% |
| 59 | DDOG | DATADOG | Technology | 6,700.0 | $1.5M | 0.16% | — | — | $223.58 | +10.6% |
| 60 | FSLR | FIRST SOLAR INC | Energy | 5,544.0 | $1.5M | 0.16% | — | — | $270.02 | -19.3% |
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
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%