Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 4,709.0 | $3.9M | 0.53% | -530.0 | -10.1% | $836.03 | -66.0% |
| 42 | — | APTIV PLC | — | 24,042.0 | $3.9M | 0.53% | -3K | -10.1% | $162.97 | — |
| 43 | — | DUPONT DE NEMOURS INC | — | 12,314.0 | $3.9M | 0.52% | NEW | — | $317.12 | — |
| 44 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 22,723.0 | $3.9M | 0.52% | -3K | -10.1% | $171.00 | -48.8% |
| 45 | SNDK | SANDISK CORP | Technology | 2,358.0 | $3.8M | 0.51% | +928.0 | +64.9% | $1601.84 | +11.9% |
| 46 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 11,171.0 | $3.7M | 0.50% | -1K | -10.1% | $334.99 | -51.3% |
| 47 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 26,364.0 | $3.7M | 0.49% | -3K | -10.1% | $139.72 | -56.4% |
| 48 | TXN | TEXAS INSTRUMENTS INC | Technology | 23,352.0 | $3.7M | 0.49% | -3K | -10.1% | $156.55 | +70.3% |
| 49 | VTR | VENTAS INC | Real Estate | 25,987.0 | $3.6M | 0.48% | -3K | -10.1% | $137.80 | -37.1% |
| 50 | DIS | WALT DISNEY CO/THE | Communication Services | 26,353.0 | $3.6M | 0.48% | -3K | -10.1% | $135.88 | -24.4% |
| 51 | REGCO | REGENCY CENTERS CORP | — | 15,588.0 | $3.6M | 0.48% | -2K | -10.1% | $228.35 | — |
| 52 | LH | LABCORP HOLDINGS INC | Healthcare | 6,869.0 | $3.5M | 0.46% | -773.0 | -10.1% | $503.06 | -36.2% |
| 53 | — | FORTINET INC | — | 28,855.0 | $3.4M | 0.46% | -3K | -10.1% | $118.86 | — |
| 54 | — | CENCORA INC | — | 10,540.0 | $3.4M | 0.45% | -1K | -10.1% | $320.70 | — |
| 55 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,181.0 | $3.3M | 0.44% | -471.0 | -10.1% | $793.20 | -48.2% |
| 56 | SYK | STRYKER CORP | Healthcare | 6,991.0 | $3.3M | 0.44% | -787.0 | -10.1% | $474.05 | -42.0% |
| 57 | MRK | MERCK & CO. INC. | Healthcare | 42,451.0 | $3.3M | 0.44% | -5K | -10.1% | $77.58 | +89.2% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,587.0 | $3.1M | 0.42% | -1K | -10.1% | $268.85 | -42.2% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 13,484.0 | $3.1M | 0.41% | -2K | -10.1% | $228.99 | -6.8% |
| 60 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 6,935.0 | $3.1M | 0.41% | -780.0 | -10.1% | $444.42 | -23.7% |
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%