Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TER | TERADYNE INC | Technology | 36.0 | $17K | 0.01% | NEW | — | $483.83 | -26.6% |
| 22 | MDB | MONGODB INC | Technology | 51.0 | $17K | 0.01% | NEW | — | $335.88 | +33.0% |
| 23 | DDOG | DATADOG INC | Technology | 64.0 | $17K | 0.01% | NEW | — | $260.36 | -9.0% |
| 24 | NET | CLOUDFLARE INC | Technology | 66.0 | $16K | 0.01% | NEW | — | $245.27 | +22.2% |
| 25 | SNOW | SNOWFLAKE INC | Technology | 62.0 | $16K | 0.01% | NEW | — | $254.50 | +28.9% |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 16.0 | $14K | 0.01% | NEW | — | $858.00 | +4.3% |
| 27 | FICO | FAIR ISAAC CORP | Technology | 9.0 | $11K | 0.01% | NEW | — | $1194.78 | -3.4% |
| 28 | ADSK | AUTODESK INC | Technology | 28.0 | $5K | 0.00% | NEW | — | $194.39 | +34.1% |
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%