Portfolio (Quarterly)
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Mirabaud Asset Management (France) SAS
· CIK 0002033031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CHEESECAKE FACTORY INC | — | 370,000.0 | $472K | 0.21% | NEW | — | $1.28 | — |
| 22 | — | JETBLUE AIRWAYS CORP | — | 420,000.0 | $467K | 0.21% | NEW | — | $1.11 | — |
| 23 | — | LIVANOVA PLC | — | 310,000.0 | $425K | 0.19% | NEW | — | $1.37 | — |
| 24 | — | UNITI GROUP LLC | — | 350,000.0 | $420K | 0.19% | NEW | — | $1.20 | — |
| 25 | — | THE REALREAL INC | — | 280,000.0 | $407K | 0.18% | NEW | — | $1.45 | — |
| 26 | — | SUNRUN INC | — | 310,000.0 | $373K | 0.17% | NEW | — | $1.20 | — |
| 27 | — | FLUENCE ENERGY INC | — | 280,000.0 | $352K | 0.16% | NEW | — | $1.26 | — |
| 28 | — CALL | GAMESTOP CORP NEW | — | 31,822.0 | $90K | 0.04% | — | — | $2.84 | — |
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.