Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WAB | WABTEC CORP | Industrials | 7,547.0 | $2.4M | 0.32% | -849.0 | -10.1% | $320.94 | -12.8% |
| 82 | MSA | MSA SAFETY INC | Industrials | 11,354.0 | $2.4M | 0.32% | — | — | $212.94 | -15.6% |
| 83 | AAPL | APPLE INC | Technology | 255,679.0 | $2.4M | 0.32% | -30K | -10.6% | $9.43 | +3464.5% |
| 84 | ADSK | AUTODESK INC | Technology | 11,572.0 | $2.4M | 0.32% | -1K | -10.1% | $205.36 | +5.6% |
| 85 | USB | US BANCORP | Financial Services | 40,452.0 | $2.4M | 0.32% | -5K | -10.1% | $58.44 | +2.8% |
| 86 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,534.0 | $2.3M | 0.31% | -2K | -10.1% | $150.67 | -47.9% |
| 87 | WELL | WELLTOWER INC | Real Estate | 19,654.0 | $2.2M | 0.30% | +6K | +39.6% | $113.30 | +102.0% |
| 88 | DE | DEERE & CO | Industrials | 3,858.0 | $2.2M | 0.29% | -434.0 | -10.1% | $562.75 | +21.5% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,694.0 | $2.2M | 0.29% | NEW | — | $146.62 | +66.6% |
| 90 | EQR | EQUITY RESIDENTIAL | Real Estate | 42,492.0 | $2.1M | 0.29% | -5K | -10.1% | $50.24 | +26.7% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,222.0 | $2.1M | 0.28% | -4K | -10.1% | $60.48 | +4.3% |
| 92 | JLL | JONES LANG LASALLE INC | Real Estate | 7,380.0 | $2.1M | 0.28% | -830.0 | -10.1% | $285.27 | +17.9% |
| 93 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 11,669.0 | $2.1M | 0.28% | -1K | -10.1% | $179.81 | +50.8% |
| 94 | INTC | INTEL CORP | Technology | 83,126.0 | $2.1M | 0.28% | NEW | — | $25.14 | +332.0% |
| 95 | ABBV | ABBVIE INC | Healthcare | 40,006.0 | $2.1M | 0.28% | -4K | -10.1% | $52.21 | +405.2% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 24,264.0 | $2.1M | 0.28% | -3K | -10.1% | $85.41 | +133.5% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 19,119.0 | $2.0M | 0.27% | +2K | +13.0% | $106.65 | +852.5% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 18,034.0 | $2.0M | 0.27% | -668.0 | -3.6% | $112.90 | +920.5% |
| 99 | STT | STATE STREET CORP | Financial Services | 14,719.0 | $2.0M | 0.27% | -2K | -10.1% | $138.15 | +32.4% |
| 100 | C | CITIGROUP INC | Financial Services | 45,407.0 | $2.0M | 0.27% | -5K | -10.1% | $44.65 | +195.2% |
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
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%