Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | FASTENAL CO | Industrials | 33,700.0 | $1.5M | 0.10% | -106K | -75.8% | $45.45 | -3.3% |
| 22 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,541.0 | $1.0M | 0.07% | -15K | -81.0% | $286.89 | +37.6% |
| 23 | QCOM | QUALCOMM INC | Technology | 5,978.0 | $765K | 0.05% | -77K | -92.8% | $128.01 | +86.1% |
| 24 | PBA | PEMBINA PIPELINE CORP | Energy | 24.0 | $1K | — | -339K | -100.0% | $45.54 | +8.9% |
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%