Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | PROLOGIS INC | Real Estate | 29,784.0 | $3.9M | 0.53% | -6K | -16.8% | $132.18 | +11.3% |
| 42 | — | BLACKROCK INC | — | 4,074.0 | $3.9M | 0.52% | — | — | $961.71 | — |
| 43 | ALL | ALLSTATE CORP | Financial Services | 18,834.0 | $3.9M | 0.52% | — | — | $207.34 | +3.0% |
| 44 | NOW | SERVICENOW INC | Technology | 37,166.0 | $3.9M | 0.52% | +8K | +25.6% | $104.55 | -3.5% |
| 45 | RGLD | ROYAL GOLD INC | Basic Materials | 14,842.0 | $3.8M | 0.51% | — | — | $254.49 | -11.2% |
| 46 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,623.0 | $3.7M | 0.50% | — | — | $433.97 | -5.0% |
| 47 | — | CENCORA INC | — | 11,726.0 | $3.7M | 0.49% | — | — | $314.14 | — |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,086.0 | $3.7M | 0.49% | — | — | $302.48 | +2.8% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 57,069.0 | $3.6M | 0.48% | +19K | +50.0% | $62.75 | -7.9% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,285.0 | $3.6M | 0.48% | -2K | -23.7% | $491.53 | -8.7% |
| 51 | ETN | EATON CORP PLC | Industrials | 9,952.0 | $3.6M | 0.48% | +5K | +101.0% | $357.67 | +13.1% |
| 52 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 8,851.0 | $3.5M | 0.46% | NEW | — | $390.41 | +72.7% |
| 53 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 15,174.0 | $3.4M | 0.46% | +6K | +65.4% | $226.03 | +2.5% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 24,253.0 | $3.4M | 0.45% | NEW | — | $139.37 | -3.3% |
| 55 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24,524.0 | $3.3M | 0.44% | — | — | $135.23 | -0.1% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 26,992.0 | $3.3M | 0.44% | — | — | $122.78 | +29.4% |
| 57 | CSX | CSX CORP | Industrials | 80,230.0 | $3.3M | 0.44% | — | — | $41.05 | +13.1% |
| 58 | ACN | ACCENTURE PLC-CL A | Technology | 15,710.0 | $3.1M | 0.42% | — | — | $198.29 | -10.3% |
| 59 | CDNS | CADENCE DESIGN SYS INC | Technology | 11,112.0 | $3.1M | 0.41% | — | — | $277.87 | +37.6% |
| 60 | ADSK | AUTODESK INC | Technology | 12,874.0 | $3.1M | 0.41% | — | — | $239.40 | -0.2% |
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
48.1%
Healthcare
12.0%
Financial Services
11.9%
Communication Services
10.8%
Industrials
5.5%
Consumer Cyclical
3.4%
Consumer Defensive
3.4%
Real Estate
2.8%
Basic Materials
2.0%