Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICLN | ISHARES TR | — | 52,235.0 | $1.1M | 0.60% | +45K | +646.2% | $20.32 | -14.0% |
| 22 | KLAC | KLA CORP | Technology | 3,576.0 | $1.0M | 0.57% | +3K | +879.7% | $280.75 | -37.5% |
| 23 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,750.0 | $736K | 0.42% | +692.0 | +65.4% | $420.74 | +15.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 560.0 | $671K | 0.38% | +74.0 | +15.2% | $1198.56 | -2.1% |
| 25 | XYL | XYLEM INC | Industrials | 5,597.0 | $665K | 0.38% | -2K | -28.8% | $118.80 | -6.3% |
| 26 | TIP | ISHARES TR | — | 3,285.0 | $355K | 0.20% | NEW | — | $108.13 | -1.1% |
| 27 | TLT | ISHARES TR | — | 4,149.0 | $354K | 0.20% | NEW | — | $85.35 | -2.9% |
| 28 | ITRI | ITRON INC | Technology | 4,059.0 | $351K | 0.20% | +2K | +143.3% | $86.57 | +12.7% |
| 29 | DHR | DANAHER CORP DEL | Healthcare | 1,697.0 | $326K | 0.18% | -4K | -69.2% | $192.22 | +12.4% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 2,591.0 | $240K | 0.14% | +2K | +606.0% | $92.55 | +21.5% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 1,339.0 | $231K | 0.13% | NEW | — | $172.31 | +13.4% |
| 32 | SGOV | ISHARES TR | — | 2,290.0 | $230K | 0.13% | NEW | — | $100.25 | +0.4% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 3,853.0 | $205K | 0.12% | +2K | +75.5% | $53.12 | +18.0% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 368.0 | $164K | 0.09% | NEW | — | $445.97 | -6.4% |
| 35 | IBHG | ISHARES TR | — | 7,270.0 | $160K | 0.09% | NEW | — | $21.95 | +0.3% |
| 36 | PTC | PTC INC | Technology | 1,203.0 | $149K | 0.08% | -52K | -97.7% | $123.97 | +26.8% |
| 37 | GOOG | ALPHABET INC | — | 396.0 | $144K | 0.08% | -103.0 | -20.6% | $364.23 | — |
| 38 | MCHI | ISHARES TR | — | 2,767.0 | $141K | 0.08% | NEW | — | $50.82 | +8.7% |
| 39 | IBHH | ISHARES TR | — | 5,721.0 | $134K | 0.08% | NEW | — | $23.39 | +0.4% |
| 40 | AAPL | APPLE INC | Technology | 400.0 | $125K | 0.07% | — | — | $312.08 | +2.4% |
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%