Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABS | Healthcare | 300.0 | $41K | 0.02% | NEW | — | $136.01 | -36.7% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 128.0 | $40K | 0.02% | NEW | — | $311.91 | +22.5% |
| 43 | VEEV | VEEVA SYS INC | Healthcare | 95.0 | $27K | 0.02% | NEW | — | $287.98 | -42.9% |
| 44 | FSLR | FIRST SOLAR INC | Energy | 89.0 | $15K | 0.01% | NEW | — | $165.46 | +86.0% |
| 45 | ILMN | ILLUMINA INC | Healthcare | 91.0 | $9K | 0.01% | NEW | — | $95.41 | +65.5% |
| 46 | INTC | INTEL CORP | Technology | 175.0 | $4K | 0.00% | NEW | — | $22.39 | +439.1% |
| 47 | DSGX | DESCARTES SYS GROUP INC | Technology | 36.0 | $4K | 0.00% | NEW | — | $101.64 | -29.6% |
| 48 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 130.0 | $2K | 0.00% | NEW | — | $17.69 | +12.3% |
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
36.3%
Healthcare
26.8%
Consumer Cyclical
11.5%
Industrials
8.9%
Financial Services
7.7%
Basic Materials
4.9%
Communication Services
4.0%
Energy
0.0%