Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 40,639.0 | $14.8M | 8.36% | +2K | +5.8% | $364.14 | -4.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,526.0 | $13.0M | 7.35% | +966.0 | +1.8% | $242.93 | +9.7% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 33,740.0 | $11.9M | 6.74% | -21K | -38.0% | $353.81 | +5.0% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,764.0 | $11.2M | 6.32% | — | — | $513.77 | +21.1% |
| 5 | V | VISA INC | Financial Services | 31,374.0 | $11.1M | 6.28% | +915.0 | +3.0% | $354.07 | +7.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 27,191.0 | $10.4M | 5.89% | +481.0 | +1.8% | $383.28 | +34.0% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 31,408.0 | $10.1M | 5.69% | NEW | — | $320.81 | -19.9% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 30,055.0 | $9.7M | 5.47% | +3K | +10.6% | $322.28 | +2.6% |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,056.0 | $9.3M | 5.28% | NEW | — | $373.08 | -8.8% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 63,773.0 | $9.0M | 5.10% | +15K | +30.8% | $141.66 | +9.6% |
| 11 | ECL | ECOLAB INC | Basic Materials | 31,234.0 | $8.8M | 4.98% | +672.0 | +2.2% | $282.26 | +1.6% |
| 12 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 90,770.0 | $8.5M | 4.83% | -4K | -4.0% | $94.12 | -4.2% |
| 13 | NOW | SERVICENOW INC | Technology | 78,622.0 | $8.3M | 4.71% | NEW | — | $106.15 | +36.3% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,929.0 | $7.6M | 4.31% | +9K | +93.5% | $425.58 | -12.4% |
| 15 | — | NVIDIA CORPORATION | — | 36,777.0 | $7.2M | 4.08% | +5K | +14.1% | $196.42 | — |
| 16 | AVGO | BROADCOM INC | Technology | 16,306.0 | $6.1M | 3.44% | NEW | — | $374.04 | -1.4% |
| 17 | — | MSCI INC | — | 7,981.0 | $4.8M | 2.70% | — | — | $599.42 | — |
| 18 | ALC | ALCON AG | Healthcare | 41,575.0 | $2.8M | 1.59% | -57K | -57.8% | $67.91 | +6.0% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 35,935.0 | $2.8M | 1.56% | +1K | +4.1% | $76.78 | +9.2% |
| 20 | RACE | FERRARI N V | Consumer Cyclical | 3,056.0 | $1.1M | 0.65% | -678.0 | -18.2% | $374.97 | +12.2% |
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%