Portfolio (Quarterly)
Guide ↗
Graphene Investments SAS
· CIK 0001965776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | Vertiv Hldgs | Industrials | 9,200.0 | $3.1M | 1.79% | -7K | -42.5% | $334.82 | -23.2% |
| 42 | 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%