Portfolio (Quarterly)
Guide ↗
SYCOMORE ASSET MANAGEMENT
· CIK 0001728681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSL | CARLISLE COS INC | Industrials | 3,000.0 | $1.3M | 0.18% | NEW | — | $434.33 | -20.5% |
| 62 | ALAB | ASTERA LABS INC | Technology | 17,231.0 | $943K | 0.13% | — | — | $54.73 | +454.8% |
| 63 | — | TOTAL ENERGIES | — | 12,710.0 | $933K | 0.13% | — | — | $73.41 | — |
| 64 | DDOG | DATADOG | Technology | 6,700.0 | $765K | 0.11% | — | — | $114.18 | +126.6% |
| 65 | WFG | WEST FRASER | Basic Materials | 6,500.0 | $627K | 0.09% | NEW | — | $96.46 | -27.0% |
| 66 | DLR | DIGITAL REALTY 0.625 2031 | Real Estate | 500,000.0 | $482K | 0.07% | — | — | $0.96 | +17937.3% |
| 67 | BABA | ALIBABA GROUP | Consumer Cyclical | 2,800.0 | $294K | 0.04% | — | — | $105.00 | +9.5% |
| 68 | TAN | INVESCO SOLAR ETF | — | 6,500.0 | $273K | 0.04% | — | — | $42.00 | +28.3% |
| 69 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 6,100.0 | $233K | 0.03% | — | — | $38.20 | +31.7% |
| 70 | BIDU | BAIDU INC | Communication Services | 600.0 | $62K | 0.01% | — | — | $103.33 | +3.8% |
| 71 | AMZN | AMAZON.COM | Consumer Cyclical | 300.0 | $57K | 0.01% | — | — | $190.00 | +30.1% |
| 72 | NXT | CALL FSLR 1/17/25 C230 | Technology | 700.0 | $6K | 0.00% | — | — | $8.57 | +1102.8% |
| 73 | RUN | CALL RUN 1/17/25 C17.5 | Energy | 1,600.0 | $3K | — | — | — | $1.88 | +532.0% |
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
52.4%
Industrials
16.1%
Healthcare
15.8%
Financial Services
5.7%
Consumer Cyclical
4.5%
Communication Services
3.5%
Utilities
1.0%
Consumer Defensive
0.7%
Energy
0.2%
Real Estate
0.1%