Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Defensive | 31,000.0 | $4.8M | 0.64% | NEW | — | $155.29 | -16.4% |
| 2 | IBM | INTL BUSINESS MACHINES CORP | Technology | 18,261.0 | $4.4M | 0.59% | NEW | — | $242.39 | -5.3% |
| 3 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 8,851.0 | $3.5M | 0.46% | NEW | — | $97.60 | +143.5% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 24,253.0 | $3.4M | 0.45% | NEW | — | $139.37 | +7.7% |
| 5 | EBAY | EBAY INC | Consumer Cyclical | 27,000.0 | $2.5M | 0.33% | NEW | — | $91.02 | +22.9% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,182.0 | $2.4M | 0.32% | NEW | — | $60.65 | +4.0% |
| 7 | USB | US BANCORP | Financial Services | 45,000.0 | $2.3M | 0.31% | NEW | — | $52.01 | +15.5% |
| 8 | APH | AMPHENOL CORP-CL A | Technology | 17,624.0 | $2.2M | 0.30% | NEW | — | $126.35 | -38.6% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,862.0 | $2.2M | 0.29% | NEW | — | $446.54 | +13.8% |
| 10 | GLW | CORNING INC | Technology | 15,361.0 | $2.1M | 0.28% | NEW | — | $135.97 | +10.4% |
| 11 | LFUS | LITTELFUSE INC | Technology | 6,000.0 | $2.0M | 0.27% | NEW | — | $339.35 | +20.2% |
| 12 | RRX | REGAL REXNORD CORP | Industrials | 10,000.0 | $1.9M | 0.25% | NEW | — | $187.26 | -20.9% |
| 13 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 13,000.0 | $1.8M | 0.24% | NEW | — | $137.13 | -8.1% |
| 14 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 24,078.0 | $1.4M | 0.18% | NEW | — | $57.00 | -10.1% |
| 15 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,652.0 | $1.4M | 0.18% | NEW | — | $292.75 | +40.4% |
| 16 | SNDK | SANDISK CORP | Technology | 1,430.0 | $909K | 0.12% | NEW | — | $635.34 | +182.0% |
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
50.3%
Healthcare
12.5%
Financial Services
12.4%
Communication Services
6.9%
Industrials
5.8%
Consumer Cyclical
3.6%
Consumer Defensive
3.6%
Real Estate
2.8%
Basic Materials
2.1%