Portfolio (Quarterly)
Guide ↗
Varenne Capital Partners
· CIK 0001902567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,051,029.0 | $26.7M | 6.48% | NEW | — | $25.45 | +5.0% |
| 2 | T | AT&T INC | Communication Services | 833,993.0 | $24.3M | 5.87% | NEW | — | $29.08 | -25.0% |
| 3 | — | GLOBUS MED INC | — | 236,615.0 | $20.5M | 4.95% | NEW | — | $86.43 | — |
| 4 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 202,718.0 | $20.4M | 4.93% | NEW | — | $100.40 | +6.4% |
| 5 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 162,766.0 | $8.5M | 2.05% | NEW | — | $52.01 | +4.0% |
| 6 | — CALL | MICRON TECHNOLOGY INC | — | 3,600.0 | $8.0M | 1.94% | NEW | — | $2226.94 | — |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 50,321.0 | $6.6M | 1.60% | NEW | — | $131.36 | +7.1% |
| 8 | FOLD | AMICUS THERAPEUTIC | Healthcare | 180,818.0 | $2.6M | 0.64% | NEW | — | $14.51 | -0.1% |
| 9 | — | ONESTREAM INC | — | 76,906.0 | $1.9M | 0.45% | NEW | — | $24.07 | — |
| 10 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 76,841.0 | $1.8M | 0.44% | NEW | — | $23.72 | +3.5% |
| 11 | — CALL | AMAZON COM INC | — | 12,240.0 | $688K | 0.17% | NEW | — | $56.17 | — |
| 12 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,734.0 | $616K | 0.15% | NEW | — | $354.97 | +2.2% |
| 13 | — | SEALED AIR CORP NEW | — | 6,535.0 | $276K | 0.07% | NEW | — | $42.18 | — |
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
58.2%
Healthcare
14.6%
Consumer Cyclical
12.7%
Communication Services
6.5%
Industrials
6.5%
Utilities
1.5%