Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GM | GENERAL MOTORS CO | Consumer Cyclical | 41,043.0 | $3.1M | 0.41% | — | — | $74.50 | +7.1% |
| 62 | RSG | REPUBLIC SERVICES INC | Industrials | 13,784.0 | $3.0M | 0.40% | — | — | $219.02 | -5.5% |
| 63 | JNJ | JOHNSON CONTROLS INTERNATION | Healthcare | 22,939.0 | $3.0M | 0.40% | — | — | $130.95 | +75.8% |
| 64 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 23,000.0 | $3.0M | 0.40% | — | — | $129.84 | -8.2% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 15,000.0 | $3.0M | 0.40% | — | — | $198.24 | +0.3% |
| 66 | MET | METLIFE INC | Financial Services | 40,673.0 | $2.9M | 0.38% | — | — | $70.72 | +17.7% |
| 67 | DIS | WALT DISNEY CO/THE | Communication Services | 29,316.0 | $2.8M | 0.38% | — | — | $96.38 | +7.2% |
| 68 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 15,021.0 | $2.8M | 0.37% | -5K | -25.0% | $186.53 | +10.9% |
| 69 | EQR | EQUITY RESIDENTIAL | Real Estate | 47,270.0 | $2.8M | 0.37% | — | — | $59.15 | +11.8% |
| 70 | WELL | WELLTOWER INC | Real Estate | 14,077.0 | $2.8M | 0.37% | — | — | $197.71 | +10.3% |
| 71 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 12,982.0 | $2.6M | 0.35% | — | — | $203.18 | +7.5% |
| 72 | — | FORTINET INC | — | 32,100.0 | $2.6M | 0.35% | — | — | $81.72 | — |
| 73 | MS | MORGAN STANLEY | Financial Services | 15,938.0 | $2.6M | 0.35% | — | — | $164.57 | +22.6% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 6,135.0 | $2.6M | 0.35% | — | — | $425.34 | -3.0% |
| 75 | SYK | STRYKER CORP | Healthcare | 7,778.0 | $2.6M | 0.34% | — | — | $328.59 | -4.7% |
| 76 | DHR | DANAHER CORP | Healthcare | 13,360.0 | $2.5M | 0.34% | — | — | $189.60 | -8.9% |
| 77 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 7,715.0 | $2.5M | 0.34% | — | — | $327.07 | +14.3% |
| 78 | JLL | JONES LANG LASALLE INC | Real Estate | 8,210.0 | $2.5M | 0.33% | -2K | -23.3% | $304.32 | -4.9% |
| 79 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 30,000.0 | $2.5M | 0.33% | — | — | $82.51 | -7.1% |
| 80 | EBAY | EBAY INC | Consumer Cyclical | 27,000.0 | $2.5M | 0.33% | NEW | — | $91.02 | +26.7% |
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
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%