Portfolio (Quarterly)
Guide ↗
Graphene Investments SAS
· CIK 0001965776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BK | BNY Mellon | Financial Services | 28,000.0 | $4.0M | 2.36% | -3K | -8.8% | $144.61 | -1.9% |
| 2 | MSI | Motorola Solutions | Technology | 8,900.0 | $3.7M | 2.15% | -600.0 | -6.3% | $415.29 | +17.0% |
| 3 | WM | Waste Management | Industrials | 16,300.0 | $3.6M | 2.12% | -300.0 | -1.8% | $222.88 | -1.4% |
| 4 | LLY | Eli Lilly | Healthcare | 3,000.0 | $3.6M | 2.10% | -200.0 | -6.2% | $1199.43 | -2.2% |
| 5 | JAZZ | Jazz Pharmaceuticals | Healthcare | 14,400.0 | $3.5M | 2.02% | -3K | -16.8% | $240.97 | +1.5% |
| 6 | BKR | Baker Hughes | Energy | 62,500.0 | $3.5M | 2.02% | -10K | -14.4% | $55.50 | +12.5% |
| 7 | NUE | Nucor | Basic Materials | 15,200.0 | $3.4M | 1.97% | -5K | -26.2% | $222.75 | +12.5% |
| 8 | FLEX | Flex | Technology | 20,800.0 | $3.4M | 1.96% | -26K | -55.6% | $162.07 | -31.8% |
| 9 | MS | Morgan Stanley | Financial Services | 16,000.0 | $3.3M | 1.95% | -3K | -16.7% | $209.04 | +2.7% |
| 10 | TENB | Tenable Hldgs | Technology | 90,200.0 | $3.3M | 1.94% | -39K | -30.2% | $36.88 | +2.1% |
| 11 | ATI | ATI | Industrials | 16,800.0 | $3.3M | 1.93% | -12K | -40.9% | $197.10 | +6.9% |
| 12 | BURL | Burlington Stores | Consumer Cyclical | 10,400.0 | $3.3M | 1.92% | -2K | -15.4% | $316.80 | -13.8% |
| 13 | ON | Onsemi | Technology | 34,100.0 | $3.2M | 1.88% | -22K | -38.9% | $94.54 | -23.2% |
| 14 | NXT | Nextpower | Technology | 26,200.0 | $3.1M | 1.82% | -7K | -20.1% | $119.14 | -28.3% |
| 15 | EOG | EOG Resources | Energy | 24,000.0 | $3.1M | 1.81% | -6K | -21.1% | $129.73 | +10.5% |
| 16 | VRT | Vertiv Hldgs | Industrials | 9,200.0 | $3.1M | 1.79% | -7K | -42.5% | $334.82 | -23.2% |
| 17 | INTC | Intel | Technology | 20,800.0 | $2.9M | 1.69% | -60K | -74.3% | $139.63 | -35.9% |
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%