Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ZTS | ZOETIS INC | Healthcare | 43,685 | $5.5M | 0.33% | SOLD |
| 22 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 55,300 | $5.5M | 0.33% | SOLD |
| 23 | KR | KROGER CO/THE | Consumer Defensive | 82,327 | $5.1M | 0.30% | SOLD |
| 24 | DOCU | DOCUSIGN INC | Technology | 74,280 | $5.1M | 0.30% | SOLD |
| 25 | VRSN | VERISIGN INC | Technology | 20,163 | $4.9M | 0.29% | SOLD |
| 26 | DT | DYNATRACE INC | Technology | 127,655 | $4.8M | 0.28% | SOLD |
| 27 | GIB | CGI INC | Technology | 50,000 | $4.6M | 0.28% | SOLD |
| 28 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 76,285 | $4.5M | 0.27% | SOLD |
| 29 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 119,032 | $4.4M | 0.26% | SOLD |
| 30 | OKE | ONEOK INC | Energy | 58,683 | $4.3M | 0.26% | SOLD |
| 31 | MPC | MARATHON PETROLEUM CORP | Energy | 25,884 | $4.2M | 0.25% | SOLD |
| 32 | PAYC | PAYCOM SOFTWARE INC | Technology | 23,792 | $3.8M | 0.23% | SOLD |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 7,881 | $1.1M | 0.06% | SOLD |
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%