Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 40,639.0 | $14.8M | 8.36% | +2K | +5.8% | $364.14 | -4.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,526.0 | $13.0M | 7.35% | +966.0 | +1.8% | $242.93 | +9.7% |
| 3 | V | VISA INC | Financial Services | 31,374.0 | $11.1M | 6.28% | +915.0 | +3.0% | $354.07 | +7.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 27,191.0 | $10.4M | 5.89% | +481.0 | +1.8% | $383.28 | +34.0% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 30,055.0 | $9.7M | 5.47% | +3K | +10.6% | $322.28 | +2.6% |
| 6 | EMR | EMERSON ELEC CO | Industrials | 63,773.0 | $9.0M | 5.10% | +15K | +30.8% | $141.66 | +9.6% |
| 7 | ECL | ECOLAB INC | Basic Materials | 31,234.0 | $8.8M | 4.98% | +672.0 | +2.2% | $282.26 | +1.6% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,929.0 | $7.6M | 4.31% | +9K | +93.5% | $425.58 | -12.4% |
| 9 | — | NVIDIA CORPORATION | — | 36,777.0 | $7.2M | 4.08% | +5K | +14.1% | $196.42 | — |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 35,935.0 | $2.8M | 1.56% | +1K | +4.1% | $76.78 | +9.2% |
| 11 | ICLN | ISHARES TR | — | 52,235.0 | $1.1M | 0.60% | +45K | +646.2% | $20.32 | -14.0% |
| 12 | KLAC | KLA CORP | Technology | 3,576.0 | $1.0M | 0.57% | +3K | +879.7% | $280.75 | -37.5% |
| 13 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,750.0 | $736K | 0.42% | +692.0 | +65.4% | $420.74 | +15.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 560.0 | $671K | 0.38% | +74.0 | +15.2% | $1198.56 | -2.1% |
| 15 | ITRI | ITRON INC | Technology | 4,059.0 | $351K | 0.20% | +2K | +143.3% | $86.57 | +12.7% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 2,591.0 | $240K | 0.14% | +2K | +606.0% | $92.55 | +21.5% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 3,853.0 | $205K | 0.12% | +2K | +75.5% | $53.12 | +18.0% |
| 18 | IDXX | IDEXX LABS INC | Healthcare | 210.0 | $116K | 0.07% | +203.0 | +2900.0% | $550.37 | +0.8% |
| 19 | VEEV | VEEVA SYS INC | Healthcare | 191.0 | $34K | 0.02% | +66.0 | +52.8% | $177.47 | +55.9% |
| 20 | ILMN | ILLUMINA INC | Healthcare | 105.0 | $18K | 0.01% | +14.0 | +15.4% | $175.83 | +22.6% |
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
30.3%
Healthcare
25.5%
Industrials
12.2%
Communication Services
9.2%
Consumer Cyclical
8.7%
Financial Services
8.6%
Basic Materials
5.4%