Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 31,408.0 | $10.1M | 5.69% | NEW | — | $320.81 | -19.9% |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,056.0 | $9.3M | 5.28% | NEW | — | $373.08 | -8.8% |
| 3 | NOW | SERVICENOW INC | Technology | 78,622.0 | $8.3M | 4.71% | NEW | — | $106.15 | +36.3% |
| 4 | AVGO | BROADCOM INC | Technology | 16,306.0 | $6.1M | 3.44% | NEW | — | $374.04 | -1.4% |
| 5 | TIP | ISHARES TR | — | 3,285.0 | $355K | 0.20% | NEW | — | $108.13 | -1.1% |
| 6 | TLT | ISHARES TR | — | 4,149.0 | $354K | 0.20% | NEW | — | $85.35 | -2.9% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 1,339.0 | $231K | 0.13% | NEW | — | $172.31 | +13.4% |
| 8 | SGOV | ISHARES TR | — | 2,290.0 | $230K | 0.13% | NEW | — | $100.25 | +0.4% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 368.0 | $164K | 0.09% | NEW | — | $445.97 | -6.4% |
| 10 | IBHG | ISHARES TR | — | 7,270.0 | $160K | 0.09% | NEW | — | $21.95 | +0.3% |
| 11 | MCHI | ISHARES TR | — | 2,767.0 | $141K | 0.08% | NEW | — | $50.82 | +8.7% |
| 12 | IBHH | ISHARES TR | — | 5,721.0 | $134K | 0.08% | NEW | — | $23.39 | +0.4% |
| 13 | COPX | GLOBAL X FDS | — | 926.0 | $71K | 0.04% | NEW | — | $76.51 | +23.4% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 132.0 | $61K | 0.03% | NEW | — | $459.13 | +19.2% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 44.0 | $32K | 0.02% | NEW | — | $723.00 | -36.1% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 51.0 | $22K | 0.01% | NEW | — | $433.31 | -30.3% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 463.0 | $20K | 0.01% | NEW | — | $42.68 | +9.8% |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 71.0 | $19K | 0.01% | NEW | — | $271.94 | -14.4% |
| 19 | ARM | ARM HOLDINGS PLC | Technology | 52.0 | $18K | 0.01% | NEW | — | $354.56 | -32.6% |
| 20 | — | FORTINET INC | — | 118.0 | $18K | 0.01% | NEW | — | $153.62 | — |
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%