Portfolio (Quarterly)
Guide ↗
SYQUANT CAPITAL SAS
· CIK 0001766392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Common Stock | Industrials | 484,545.0 | $101.2M | 22.64% | -270K | -35.8% | $208.94 | +0.5% |
| 2 | BHF | Brighthouse Fin Inc | Financial Services | 153,852.0 | $9.7M | 2.18% | -16K | -9.4% | $63.30 | -14.5% |
| 3 | ABVX | Abivax ADR | Healthcare | 39,500.0 | $5.3M | 1.18% | -3K | -7.1% | $133.27 | -10.4% |
| 4 | HOOD | Robinhood MArket Inc | Financial Services | 23,000.0 | $2.3M | 0.52% | -16K | -41.0% | $100.26 | -7.1% |
| 5 | COIN | Coinbase Global Inc | Financial Services | 12,930.0 | $1.9M | 0.42% | -9K | -41.0% | $146.17 | +1.3% |
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
Communication Services
63.1%
Industrials
26.5%
Financial Services
7.9%
Healthcare
2.3%
Technology
0.2%