Portfolio (Quarterly)
Guide ↗
Varenne Capital Partners
· CIK 0001902567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | Technology | 420,014.0 | $51.7M | 12.52% | -22K | -5.0% | $123.16 | +26.4% |
| 2 | TEL | TE CONNECTIVITY PLC | Technology | 121,042.0 | $25.4M | 6.14% | -164K | -57.5% | $209.67 | +0.6% |
| 3 | GEV | GE VERNOVA INC | Utilities | 6,285.0 | $5.5M | 1.33% | -2K | -19.6% | $875.63 | +15.7% |
| 4 | WAB | WABTEC | Industrials | 19,214.0 | $4.8M | 1.17% | -244K | -92.7% | $250.69 | +4.7% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 12,179.0 | $4.1M | 1.00% | -4K | -23.1% | $338.90 | +177.6% |
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
58.2%
Healthcare
14.6%
Consumer Cyclical
12.7%
Communication Services
6.5%
Industrials
6.5%
Utilities
1.5%