Portfolio (Quarterly)
Guide ↗
Graphene Investments SAS
· CIK 0001965776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet cl. A | Communication Services | 39,400.0 | $14.1M | 8.20% | +8K | +25.9% | $357.37 | -3.0% |
| 2 | NVDA | Nvidia | Technology | 46,900.0 | $9.4M | 5.46% | +12K | +34.8% | $200.09 | +8.7% |
| 3 | MSFT | Microsoft | Technology | 18,800.0 | $7.0M | 4.08% | +6K | +49.2% | $373.02 | +37.7% |
| 4 | AVGO | Broadcom | Technology | 16,300.0 | $6.2M | 3.58% | +600.0 | +3.8% | $377.75 | -2.4% |
| 5 | — | Iqvia Holdings | — | 20,400.0 | $3.9M | 2.29% | +5K | +32.5% | $193.22 | — |
| 6 | RGA | Reinsurance Group of America | Financial Services | 18,200.0 | $3.9M | 2.25% | +1K | +7.1% | $212.65 | +15.5% |
| 7 | CDW | CDW | Technology | 27,100.0 | $3.8M | 2.22% | +6K | +27.8% | $140.64 | +5.0% |
| 8 | HCA | HCA Healthcare | Healthcare | 9,600.0 | $3.7M | 2.18% | +3K | +39.1% | $389.89 | +7.2% |
| 9 | DBX | Dropbox | Technology | 135,900.0 | $3.7M | 2.17% | +18K | +15.8% | $27.47 | +30.0% |
| 10 | — | Corpay | — | 11,200.0 | $3.7M | 2.17% | +200.0 | +1.8% | $333.27 | — |
| 11 | ITRI | Itron | Technology | 41,900.0 | $3.6M | 2.11% | +12K | +42.5% | $86.53 | +12.7% |
| 12 | MCK | McKesson | Healthcare | 4,600.0 | $3.5M | 2.02% | +300.0 | +7.0% | $755.60 | +18.2% |
| 13 | TMUS | T-Mobile US | Communication Services | 20,500.0 | $3.4M | 2.00% | +3K | +19.9% | $167.73 | +8.1% |
| 14 | CRM | Salesforce | Technology | 21,800.0 | $3.4M | 1.99% | +9K | +71.7% | $156.66 | +63.4% |
| 15 | GAP | Gap | Consumer Cyclical | 181,100.0 | $3.4M | 1.97% | +69K | +61.5% | $18.68 | +25.7% |
| 16 | NDAQ | Nasdaq | Financial Services | 42,600.0 | $3.4M | 1.96% | +5K | +13.6% | $78.82 | +26.0% |
| 17 | PFE | Pfizer | Healthcare | 138,200.0 | $3.3M | 1.94% | +8K | +6.5% | $24.08 | +16.1% |
| 18 | BFAM | Bright Horizons Family Sol. | Consumer Cyclical | 46,800.0 | $3.3M | 1.93% | +14K | +40.5% | $70.88 | +5.5% |
| 19 | HII | Huntington Ingalls Industries | Industrials | 11,200.0 | $3.1M | 1.82% | +2K | +20.4% | $279.89 | +5.1% |
| 20 | PINS | Communication Services | 148,400.0 | $3.1M | 1.82% | +44K | +41.5% | $21.03 | +10.3% |
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
40.7%
Healthcare
13.0%
Communication Services
12.6%
Consumer Cyclical
10.7%
Financial Services
8.9%
Industrials
8.0%
Energy
4.0%
Basic Materials
2.1%