Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK INC | — | 22,859.0 | $21.5M | 1.40% | NEW | — | $940.94 | — |
| 2 | EA | ELECTRONIC ARTS INC | Communication Services | 62,916.0 | $12.8M | 0.84% | NEW | — | $204.06 | -1.1% |
| 3 | QSR | RESTAURANT BRANDS INTERNAT INC | Consumer Cyclical | 135,100.0 | $10.1M | 0.66% | NEW | — | $74.40 | +2.9% |
| 4 | BKR | BAKER HUGHES CO | Energy | 160,776.0 | $9.8M | 0.64% | NEW | — | $61.13 | +7.6% |
| 5 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 20,422.0 | $9.8M | 0.64% | NEW | — | $478.50 | -9.4% |
| 6 | O | REALTY INCOME CORP | Real Estate | 155,854.0 | $9.6M | 0.63% | NEW | — | $61.60 | +1.0% |
| 7 | CAH | CARDINAL HEALTH INC | Healthcare | 44,633.0 | $9.3M | 0.60% | NEW | — | $207.83 | -3.5% |
| 8 | TJX | TJX COS INC/THE | Consumer Cyclical | 53,918.0 | $8.5M | 0.55% | NEW | — | $156.94 | +1.4% |
| 9 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 102,816.0 | $8.2M | 0.54% | NEW | — | $80.09 | +3.9% |
| 10 | GEV | GE VERNOVA INC | Utilities | 9,951.0 | $8.2M | 0.54% | NEW | — | $823.37 | +26.8% |
| 11 | HCA | HCA HEALTHCARE INC | Healthcare | 16,576.0 | $7.8M | 0.51% | NEW | — | $471.28 | -16.7% |
| 12 | MS | MORGAN STANLEY | Financial Services | 46,245.0 | $7.4M | 0.48% | NEW | — | $159.54 | +25.7% |
| 13 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 139,636.0 | $7.3M | 0.47% | NEW | — | $52.00 | -4.9% |
| 14 | KVUE | KENVUE INC | Consumer Defensive | 402,391.0 | $7.0M | 0.46% | NEW | — | $17.37 | +0.5% |
| 15 | SYF | SYNCHRONY FINANCIAL | Financial Services | 94,012.0 | $6.3M | 0.41% | NEW | — | $66.50 | +8.4% |
| 16 | TRU | TRANSUNION | Industrials | 84,765.0 | $5.7M | 0.37% | NEW | — | $66.98 | +2.9% |
| 17 | — | NEBIUS GROUP NV | — | 26,909.0 | $2.5M | 0.16% | NEW | — | $92.94 | — |
| 18 | — | AIRBNB INC | — | 7,881.0 | $977K | 0.06% | NEW | — | $124.01 | — |
| 19 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 12,056.0 | $771K | 0.05% | NEW | — | $63.95 | +16.3% |
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%