Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 130,532.0 | $17.2M | 1.02% | NEW | — | $131.78 | +38.5% |
| 22 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 576,238.0 | $16.6M | 0.98% | NEW | — | $28.80 | -4.6% |
| 23 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 33,072.0 | $16.3M | 0.97% | NEW | — | $492.01 | +5.4% |
| 24 | STT | STATE STREET CORP | Financial Services | 123,671.0 | $16.0M | 0.95% | NEW | — | $129.69 | +41.6% |
| 25 | BK | BANK NY MELLON CORP | Financial Services | 130,838.0 | $15.2M | 0.90% | NEW | — | $116.29 | +22.0% |
| 26 | SCHW | CHARLES SCHWAB CORP/THE | Financial Services | 150,637.0 | $15.1M | 0.90% | NEW | — | $100.05 | +1.0% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 85,981.0 | $15.1M | 0.90% | NEW | — | $175.18 | +221.6% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 37,952.0 | $14.8M | 0.88% | NEW | — | $389.76 | +24.1% |
| 29 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 84,400.0 | $14.4M | 0.86% | NEW | — | $171.12 | -15.6% |
| 30 | QCOM | QUALCOMM INC | Technology | 82,898.0 | $14.3M | 0.85% | NEW | — | $172.79 | +3.1% |
| 31 | AER | AERCAP HOLDINGS NV | Industrials | 99,498.0 | $14.3M | 0.85% | NEW | — | $143.42 | +2.3% |
| 32 | PNR | PENTAIR PLC | Industrials | 129,969.0 | $13.7M | 0.81% | NEW | — | $105.25 | -28.1% |
| 33 | WAB | WABTEC CORP | Industrials | 63,055.0 | $13.6M | 0.81% | NEW | — | $215.61 | +21.5% |
| 34 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 55,159.0 | $13.4M | 0.80% | NEW | — | $242.76 | -15.4% |
| 35 | PBA | PEMBINA PIPELINE CORP | Energy | 339,024.0 | $12.9M | 0.77% | NEW | — | $38.04 | +31.4% |
| 36 | TRV | TRAVELERS COS INC/THE | Financial Services | 44,179.0 | $12.9M | 0.76% | NEW | — | $290.93 | +15.8% |
| 37 | ADBE | ADOBE INC | Technology | 35,935.0 | $12.6M | 0.75% | NEW | — | $350.76 | -37.1% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 310,811.0 | $12.6M | 0.75% | NEW | — | $40.50 | +4.9% |
| 39 | CRM | SALESFORCE INC | Technology | 46,796.0 | $12.4M | 0.73% | NEW | — | $264.60 | -36.7% |
| 40 | MCD | MCDONALD S CORP | Consumer Cyclical | 39,342.0 | $12.1M | 0.72% | NEW | — | $306.50 | -12.3% |
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
41.3%
Financial Services
17.6%
Consumer Cyclical
10.6%
Industrials
9.1%
Healthcare
8.1%
Communication Services
4.0%
Consumer Defensive
2.6%
Energy
2.2%
Real Estate
1.8%
Utilities
1.7%