Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HCA | HCA HEALTHCARE INC | Healthcare | 3,493.0 | $1.6M | 0.20% | NEW | — | $466.86 | -17.4% |
| 122 | CI | THE CIGNA GROUP | Healthcare | 5,863.0 | $1.6M | 0.20% | NEW | — | $275.23 | +3.1% |
| 123 | ETN | EATON CORP PLC | Industrials | 4,952.0 | $1.6M | 0.19% | NEW | — | $318.51 | +24.4% |
| 124 | INGR | INGREDION INC | Consumer Defensive | 14,213.0 | $1.6M | 0.19% | NEW | — | $110.26 | -7.3% |
| 125 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 7,546.0 | $1.6M | 0.19% | NEW | — | $206.23 | +13.5% |
| 126 | J | JACOBS SOLUTIONS INC | Industrials | 11,659.0 | $1.5M | 0.19% | NEW | — | $132.46 | -0.1% |
| 127 | VRSK | VERISK ANALYTICS INC | Industrials | 6,722.0 | $1.5M | 0.18% | NEW | — | $223.69 | -14.2% |
| 128 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,919.0 | $1.3M | 0.16% | NEW | — | $74.28 | +22.9% |
| 129 | — | REGENERON PHARMACEUTICALS | — | 1,696.0 | $1.3M | 0.16% | NEW | — | $771.87 | — |
| 130 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 5,239.0 | $1.3M | 0.16% | NEW | — | $247.02 | +20.4% |
| 131 | MSA | MSA SAFETY INC | Industrials | 7,854.0 | $1.3M | 0.15% | NEW | — | $160.14 | +8.3% |
| 132 | REGCO | REGENCY CENTERS CORP | Real Estate | 17,341.0 | $1.2M | 0.15% | NEW | — | $69.03 | -68.0% |
| 133 | ALV | AUTOLIV INC | Consumer Cyclical | 9,947.0 | $1.2M | 0.14% | NEW | — | $118.70 | +5.3% |
| 134 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 4,262.0 | $1.2M | 0.14% | NEW | — | $275.39 | +170.7% |
| 135 | WDC | WESTERN DIGITAL CORP | Technology | 6,733.0 | $1.2M | 0.14% | NEW | — | $172.27 | +198.3% |
| 136 | ITW | ILLINOIS TOOL WORKS | Industrials | 4,511.0 | $1.1M | 0.14% | NEW | — | $246.30 | +14.9% |
| 137 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,635.0 | $1.1M | 0.13% | NEW | — | $46.50 | -16.8% |
| 138 | MSCI | MSCI INC | Financial Services | 1,865.0 | $1.1M | 0.13% | NEW | — | $573.73 | +11.1% |
| 139 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,694.0 | $1.1M | 0.13% | NEW | — | $83.85 | +18.2% |
| 140 | NXPI | NXP SEMICONDUCTORS NV | Technology | 4,239.0 | $920K | 0.11% | NEW | — | $217.06 | +24.7% |
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
50.5%
Financial Services
12.2%
Healthcare
11.7%
Communication Services
11.3%
Industrials
4.3%
Real Estate
3.0%
Consumer Cyclical
2.9%
Consumer Defensive
2.7%
Basic Materials
1.4%