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 | $1.34B | 81.29% | — | — | $6.98 | +9.1% |
| 2 | CSTM | CONSTELLIUM NV | Basic Materials | 12,593,903.0 | $309.6M | 18.71% | — | — | $24.58 | +35.2% |
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
Consumer Cyclical
81.3%
Basic Materials
18.7%