Portfolio (Quarterly)
Guide ↗
Eleva Capital SAS
· CIK 0002054496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CRH PLC | — | 2,654,974.0 | $279.1M | 81.27% | NEW | — | $105.12 | — |
| 2 | — | AMER SPORTS INC | — | 298,802.0 | $9.8M | 2.86% | NEW | — | $32.92 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 52,002.0 | $9.1M | 2.64% | NEW | — | $174.40 | +24.7% |
| 4 | NFLX | NETFLIX INC | Communication Services | 87,190.0 | $8.4M | 2.44% | NEW | — | $96.15 | -15.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 27,967.0 | $8.0M | 2.34% | NEW | — | $287.56 | +20.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LT | Technology | 21,411.0 | $6.5M | 1.90% | NEW | — | $303.89 | +37.4% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 46,957.0 | $5.8M | 1.68% | NEW | — | $122.78 | +59.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,155.0 | $3.4M | 0.98% | NEW | — | $208.27 | +27.9% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 14,347.0 | $3.0M | 0.88% | NEW | — | $210.03 | -13.6% |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,625.0 | $2.2M | 0.64% | NEW | — | $69.30 | +50.4% |
| 11 | ONON | ON HLDG AG | Consumer Cyclical | 50,150.0 | $1.7M | 0.50% | NEW | — | $34.02 | -15.2% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,667.0 | $1.7M | 0.49% | NEW | — | $62.75 | -25.4% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,715.0 | $1.3M | 0.38% | NEW | — | $484.91 | +12.9% |
| 14 | — | NEWAMSTERDAM PHARMA COMPANY | — | 25,721.0 | $823K | 0.24% | NEW | — | $32.01 | — |
| 15 | CGON | CG ONCOLOGY INC | Healthcare | 8,289.0 | $561K | 0.16% | NEW | — | $67.68 | +9.8% |
| 16 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 183,047.0 | $502K | 0.15% | NEW | — | $2.74 | +16.1% |
| 17 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 17,081.0 | $463K | 0.14% | NEW | — | $27.09 | -5.5% |
| 18 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 53,234.0 | $327K | 0.10% | NEW | — | $6.15 | +99.5% |
| 19 | — | DISC MEDICINE INC | — | 5,115.0 | $327K | 0.10% | NEW | — | $63.94 | — |
| 20 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 7,126.0 | $139K | 0.04% | NEW | — | $19.56 | +18.0% |
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
40.0%
Communication Services
38.9%
Consumer Cyclical
9.5%
Healthcare
7.0%
Financial Services
4.1%
Industrials
0.2%
Basic Materials
0.2%