Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 33,740.0 | $11.9M | 6.74% | -21K | -38.0% | $353.81 | +5.0% |
| 2 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 90,770.0 | $8.5M | 4.83% | -4K | -4.0% | $94.12 | -4.2% |
| 3 | ALC | ALCON AG | Healthcare | 41,575.0 | $2.8M | 1.59% | -57K | -57.8% | $67.91 | +6.0% |
| 4 | RACE | FERRARI N V | Consumer Cyclical | 3,056.0 | $1.1M | 0.65% | -678.0 | -18.2% | $374.97 | +12.2% |
| 5 | XYL | XYLEM INC | Industrials | 5,597.0 | $665K | 0.38% | -2K | -28.8% | $118.80 | -6.3% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 1,697.0 | $326K | 0.18% | -4K | -69.2% | $192.22 | +12.4% |
| 7 | PTC | PTC INC | Technology | 1,203.0 | $149K | 0.08% | -52K | -97.7% | $123.97 | +26.8% |
| 8 | GOOG | ALPHABET INC | — | 396.0 | $144K | 0.08% | -103.0 | -20.6% | $364.23 | — |
| 9 | XME | SPDR SERIES TRUST | — | 638.0 | $67K | 0.04% | -1K | -68.1% | $104.94 | +13.2% |
| 10 | ZTS | ZOETIS INC | Healthcare | 679.0 | $50K | 0.03% | -47K | -98.6% | $74.08 | +4.4% |
| 11 | MOO | VANECK ETF TRUST | — | 351.0 | $28K | 0.02% | -349.0 | -49.9% | $80.76 | +5.2% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 65.0 | $27K | 0.01% | -5.0 | -7.1% | $415.62 | -5.5% |
| 13 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 59.0 | $10K | 0.01% | -29.0 | -33.0% | $168.64 | -6.6% |
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%