Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 30,353 | $7.5M | 4.19% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 31,037 | $7.4M | 4.12% | SOLD |
| 3 | ORCL | ORACLE CORP | Technology | 25,804 | $7.3M | 4.06% | SOLD |
| 4 | VRSK | VERISK ANALYTICS INC | Industrials | 15,439 | $3.9M | 2.17% | SOLD |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,144 | $3.6M | 2.00% | SOLD |
| 6 | — | QIAGEN NV | — | 24,486 | $1.1M | 0.60% | SOLD |
| 7 | TTEK | TETRA TECH INC NEW | Industrials | 11,444 | $382K | 0.21% | SOLD |
| 8 | DSGX | DESCARTES SYS GROUP INC | Technology | 761 | $72K | 0.04% | SOLD |
| 9 | FSLR | FIRST SOLAR INC | Energy | 89 | $20K | 0.01% | SOLD |
| 10 | META | META PLATFORMS INC | Communication Services | 15 | $11K | 0.01% | SOLD |
| 11 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 130 | $3K | 0.00% | SOLD |
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%