Portfolio (Quarterly)
Guide ↗
Graphene Investments SAS
· CIK 0001965776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PATH | UiPath | Technology | 285,600.0 | $3.1M | 1.81% | +108K | +61.2% | $10.87 | +67.0% |
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%