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 | 38,500.0 | $9.4M | 5.92% | NEW | — | $243.10 | +60.8% |
| 2 | AAPL | Apple | Technology | 29,400.0 | $7.5M | 4.73% | NEW | — | $254.63 | +21.9% |
| 3 | MSFT | Microsoft | Technology | 12,600.0 | $6.5M | 4.13% | NEW | — | $517.95 | -20.3% |
| 4 | NVDA | Nvidia | Technology | 34,800.0 | $6.5M | 4.11% | NEW | — | $186.58 | +14.1% |
| 5 | AVGO | Broadcom | Technology | 17,200.0 | $5.7M | 3.59% | NEW | — | $329.91 | +27.4% |
| 6 | BK | BNY Mellon | Financial Services | 33,800.0 | $3.7M | 2.33% | NEW | — | $108.96 | +27.9% |
| 7 | MS | Morgan Stanley | Financial Services | 23,000.0 | $3.7M | 2.31% | NEW | — | $158.96 | +27.1% |
| 8 | MSI | Motorola Solutions | Technology | 7,900.0 | $3.6M | 2.29% | NEW | — | $457.29 | -10.2% |
| 9 | RJF | Raymond James Financial | Financial Services | 20,500.0 | $3.5M | 2.24% | NEW | — | $172.60 | -16.0% |
| 10 | JAZZ | Jazz Pharmaceuticals | Healthcare | 26,800.0 | $3.5M | 2.23% | NEW | — | $131.80 | +81.1% |
| 11 | HCA | HCA Healthcare | Healthcare | 8,100.0 | $3.5M | 2.18% | NEW | — | $426.20 | -7.8% |
| 12 | FLEX | Flex | Technology | 59,100.0 | $3.4M | 2.17% | NEW | — | $57.97 | +150.6% |
| 13 | WM | Waste Management | Industrials | 15,500.0 | $3.4M | 2.17% | NEW | — | $220.83 | -2.2% |
| 14 | MCK | McKesson | Healthcare | 4,300.0 | $3.3M | 2.10% | NEW | — | $772.54 | -2.3% |
| 15 | NDAQ | Nasdaq | Financial Services | 37,500.0 | $3.3M | 2.10% | NEW | — | $88.45 | +2.4% |
| 16 | PFE | Pfizer | Healthcare | 129,700.0 | $3.3M | 2.09% | NEW | — | $25.48 | +3.0% |
| 17 | ATI | ATI | Industrials | 40,400.0 | $3.3M | 2.08% | NEW | — | $81.34 | +108.9% |
| 18 | AMZN | Amazon | Consumer Cyclical | 14,900.0 | $3.3M | 2.07% | NEW | — | $219.57 | +23.4% |
| 19 | RGA | Reinsurance Group of America | Financial Services | 17,000.0 | $3.3M | 2.07% | NEW | — | $192.13 | +8.1% |
| 20 | VRTX | Vertex Pharmaceutical | Healthcare | 8,300.0 | $3.3M | 2.06% | NEW | — | $391.64 | +12.6% |
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
43.1%
Healthcare
13.2%
Financial Services
11.5%
Communication Services
10.1%
Consumer Cyclical
10.0%
Industrials
6.3%
Energy
3.9%
Basic Materials
1.9%