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 | AAPL | Apple | Technology | 24,000.0 | $6.9M | 4.04% | — | — | $289.36 | +10.5% |
| 5 | AVGO | Broadcom | Technology | 16,300.0 | $6.2M | 3.58% | +600.0 | +3.8% | $377.75 | -2.4% |
| 6 | BK | BNY Mellon | Financial Services | 28,000.0 | $4.0M | 2.36% | -3K | -8.8% | $144.61 | -1.9% |
| 7 | SN | SharkNinja | Consumer Cyclical | 26,100.0 | $4.0M | 2.31% | NEW | — | $152.27 | +25.6% |
| 8 | — | Iqvia Holdings | — | 20,400.0 | $3.9M | 2.29% | +5K | +32.5% | $193.22 | — |
| 9 | RGA | Reinsurance Group of America | Financial Services | 18,200.0 | $3.9M | 2.25% | +1K | +7.1% | $212.65 | +15.5% |
| 10 | CDW | CDW | Technology | 27,100.0 | $3.8M | 2.22% | +6K | +27.8% | $140.64 | +5.0% |
| 11 | HCA | HCA Healthcare | Healthcare | 9,600.0 | $3.7M | 2.18% | +3K | +39.1% | $389.89 | +7.2% |
| 12 | DBX | Dropbox | Technology | 135,900.0 | $3.7M | 2.17% | +18K | +15.8% | $27.47 | +30.0% |
| 13 | — | Corpay | — | 11,200.0 | $3.7M | 2.17% | +200.0 | +1.8% | $333.27 | — |
| 14 | VRTX | Vertex Pharmaceutical | Healthcare | 7,500.0 | $3.7M | 2.17% | — | — | $496.73 | +9.1% |
| 15 | MSI | Motorola Solutions | Technology | 8,900.0 | $3.7M | 2.15% | -600.0 | -6.3% | $415.29 | +17.0% |
| 16 | WM | Waste Management | Industrials | 16,300.0 | $3.6M | 2.12% | -300.0 | -1.8% | $222.88 | -1.4% |
| 17 | ITRI | Itron | Technology | 41,900.0 | $3.6M | 2.11% | +12K | +42.5% | $86.53 | +12.7% |
| 18 | LLY | Eli Lilly | Healthcare | 3,000.0 | $3.6M | 2.10% | -200.0 | -6.2% | $1199.43 | -2.2% |
| 19 | AMZN | Amazon | Consumer Cyclical | 14,900.0 | $3.6M | 2.07% | — | — | $238.34 | +11.8% |
| 20 | MCK | McKesson | Healthcare | 4,600.0 | $3.5M | 2.02% | +300.0 | +7.0% | $755.60 | +18.2% |
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%