Portfolio (Quarterly)
Guide ↗
SYQUANT CAPITAL SAS
· CIK 0001766392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS | Communication Services | 644,114.0 | $132.1M | 29.53% | +5K | +0.8% | $205.04 | +2.3% |
| 2 | WBD | WARNER BROS. DISCOVERY | Communication Services | 2,504,187.0 | $66.8M | 14.93% | +295K | +13.4% | $26.66 | +5.0% |
| 3 | — | Oculis Holding AG | — | 375,000.0 | $5.2M | 1.16% | +152K | +68.3% | $13.87 | — |
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
Communication Services
63.1%
Industrials
26.5%
Financial Services
7.9%
Healthcare
2.3%
Technology
0.2%