Portfolio (Quarterly)
Guide ↗
Varenne Capital Partners
· CIK 0001902567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AIR LEASE CORP | — | 45,888.0 | $2.9M | 0.57% | NEW | — | $64.26 | — |
| 22 | GTLS | CHART INDS INC | Industrials | 12,000.0 | $2.5M | 0.47% | NEW | — | $206.32 | +0.8% |
| 23 | — | HOLOGIC INC | — | 29,116.0 | $2.2M | 0.42% | NEW | — | $74.52 | — |
| 24 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,357.0 | $1.4M | 0.27% | NEW | — | $82.06 | -23.4% |
| 25 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,031.0 | $1.2M | 0.24% | NEW | — | $58.41 | -23.9% |
| 26 | Q | QNITY ELECTRONICS INC | Technology | 3,077.0 | $251K | 0.05% | NEW | — | $81.69 | +94.6% |
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
67.6%
Industrials
18.1%
Healthcare
7.7%
Communication Services
4.6%
Utilities
1.1%
Consumer Cyclical
0.7%
Financial Services
0.3%