Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REGCO | REGENCY CENTERS CORP | — | 15,588.0 | $3.6M | 0.48% | -2K | -10.1% | $228.35 | — |
| 42 | LH | LABCORP HOLDINGS INC | Healthcare | 6,869.0 | $3.5M | 0.46% | -773.0 | -10.1% | $503.06 | -36.2% |
| 43 | — | FORTINET INC | — | 28,855.0 | $3.4M | 0.46% | -3K | -10.1% | $118.86 | — |
| 44 | — | CENCORA INC | — | 10,540.0 | $3.4M | 0.45% | -1K | -10.1% | $320.70 | — |
| 45 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,181.0 | $3.3M | 0.44% | -471.0 | -10.1% | $793.20 | -48.2% |
| 46 | SYK | STRYKER CORP | Healthcare | 6,991.0 | $3.3M | 0.44% | -787.0 | -10.1% | $474.05 | -42.0% |
| 47 | MRK | MERCK & CO. INC. | Healthcare | 42,451.0 | $3.3M | 0.44% | -5K | -10.1% | $77.58 | +89.2% |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,587.0 | $3.1M | 0.42% | -1K | -10.1% | $268.85 | -42.2% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 13,484.0 | $3.1M | 0.41% | -2K | -10.1% | $228.99 | -6.8% |
| 50 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 6,935.0 | $3.1M | 0.41% | -780.0 | -10.1% | $444.42 | -23.7% |
| 51 | MET | METLIFE INC | Financial Services | 36,562.0 | $3.1M | 0.41% | -4K | -10.1% | $83.63 | +16.0% |
| 52 | MSCI | MSCI INC | Financial Services | 1,676.0 | $3.0M | 0.40% | -189.0 | -10.1% | $1801.30 | -69.3% |
| 53 | AMAT | APPLIED MATERIALS INC | Technology | 19,099.0 | $3.0M | 0.40% | -2K | -10.1% | $156.36 | +184.3% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 21,801.0 | $3.0M | 0.40% | -2K | -10.1% | $136.40 | +10.1% |
| 55 | VRSK | VERISK ANALYTICS INC | Industrials | 6,042.0 | $2.9M | 0.39% | -680.0 | -10.1% | $476.07 | -63.2% |
| 56 | CSCO | CISCO SYSTEMS INC | Technology | 67,289.0 | $2.8M | 0.38% | -8K | -10.1% | $41.99 | +160.8% |
| 57 | — | REGENERON PHARMACEUTICALS | — | 1,524.0 | $2.8M | 0.38% | -172.0 | -10.1% | $1838.50 | — |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,301.0 | $2.8M | 0.37% | -6K | -10.1% | $54.50 | -20.5% |
| 59 | ORCL | ORACLE CORP | Technology | 42,235.0 | $2.8M | 0.37% | -5K | -10.1% | $65.90 | +124.0% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 5,514.0 | $2.6M | 0.35% | -621.0 | -10.1% | $478.36 | -15.3% |
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
26.5%
Industrials
24.0%
Financial Services
18.3%
Healthcare
12.4%
Consumer Defensive
5.7%
Consumer Cyclical
4.2%
Real Estate
3.5%
Communication Services
2.9%
Basic Materials
2.7%