Portfolio (Quarterly)
Guide ↗
Bpifrance SA
· CIK 0001731118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STLA | STELLANTIS NV | Consumer Cyclical | 192,703,907.0 | $2.13B | 89.97% | NEW | — | $11.05 | -31.1% |
| 2 | CSTM | CONSTELLIUM NV | Basic Materials | 12,593,903.0 | $237.4M | 10.03% | NEW | — | $18.85 | +76.3% |
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
Consumer Cyclical
90.0%
Basic Materials
10.0%