Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RMD | RESMED INC | Healthcare | 42,221.0 | $9.4M | 0.61% | +10K | +31.9% | $221.65 | -5.3% |
| 22 | CI | CIGNA GROUP/THE | Healthcare | 26,361.0 | $6.9M | 0.45% | +9K | +49.9% | $259.98 | +8.5% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 65,058.0 | $6.8M | 0.44% | +46K | +234.0% | $103.88 | +4.3% |
| 24 | NOW | SERVICENOW INC | Technology | 63,201.0 | $6.7M | 0.44% | +25K | +65.2% | $105.74 | -5.7% |
| 25 | PAYX | PAYCHEX INC | Industrials | 52,729.0 | $4.9M | 0.32% | +1K | +2.7% | $93.81 | +0.5% |
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
37.7%
Financial Services
16.5%
Industrials
11.2%
Consumer Cyclical
9.4%
Healthcare
7.9%
Communication Services
4.3%
Energy
3.8%
Utilities
2.8%
Consumer Defensive
2.8%
Real Estate
1.9%