Portfolio (Quarterly)
Guide ↗
AG2R LA MONDIALE GESTION D'ACTIFS
· CIK 0002047606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 9,411.0 | $1.3M | 0.05% | NEW | — | $139.09 | -2.8% |
| 322 | MDB | MONGODB INC | Technology | 3,886.0 | $1.3M | 0.05% | NEW | — | $335.90 | +20.6% |
| 323 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2,393.0 | $1.3M | 0.05% | NEW | — | $541.83 | -4.4% |
| 324 | PSTG | EVERPURE INC-A | — | 16,095.0 | $1.3M | 0.05% | NEW | — | $78.79 | — |
| 325 | WDAY | WORKDAY INC-CLASS A | Technology | 10,284.0 | $1.3M | 0.05% | NEW | — | $122.42 | +55.9% |
| 326 | FOX | FOX CORP - CLASS B | — | 26,180.0 | $1.2M | 0.04% | NEW | — | $46.84 | — |
| 327 | — | TECHNIPFMC PLC | — | 17,497.0 | $1.2M | 0.04% | NEW | — | $66.30 | — |
| 328 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 8,478.0 | $1.2M | 0.04% | NEW | — | $135.99 | -14.9% |
| 329 | RDDT | REDDIT INC-CL A | Communication Services | 6,496.0 | $1.1M | 0.04% | NEW | — | $173.58 | -10.2% |
| 330 | MSTR | STRATEGY INC | Technology | 12,591.0 | $1.1M | 0.04% | NEW | — | $86.93 | +41.9% |
| 331 | DAL | DELTA AIR LINES INC | Industrials | 11,624.0 | $1.1M | 0.04% | NEW | — | $93.66 | -10.8% |
| 332 | VRSN | VERISIGN INC | Technology | 4,275.0 | $1.1M | 0.04% | NEW | — | $251.56 | +17.1% |
| 333 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,267.0 | $1.1M | 0.04% | NEW | — | $86.31 | +8.8% |
| 334 | HPQ | HP INC | Technology | 47,809.0 | $1.0M | 0.04% | NEW | — | $21.94 | +36.3% |
| 335 | FOXA | FOX CORP - CLASS A | Communication Services | 19,673.0 | $1.0M | 0.04% | NEW | — | $52.16 | +33.9% |
| 336 | ASTS | AST SPACEMOBILE INC | Technology | 11,027.0 | $980K | 0.04% | NEW | — | $88.86 | -32.7% |
| 337 | IONQ | IONQ INC | Technology | 17,898.0 | $953K | 0.04% | NEW | — | $53.26 | -24.6% |
| 338 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 24,461.0 | $947K | 0.03% | NEW | — | $38.73 | +60.2% |
| 339 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,930.0 | $874K | 0.03% | NEW | — | $46.19 | +0.5% |
| 340 | TEAM | ATLASSIAN CORP-CL A | Technology | 10,170.0 | $791K | 0.03% | NEW | — | $77.79 | +116.8% |
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
40.3%
Financial Services
10.7%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
3.8%
Energy
3.0%
Utilities
2.1%
Real Estate
1.9%