Portfolio (Quarterly)
Guide ↗
Varenne Capital Partners
· CIK 0001902567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AIR LEASE CORP | — | 53,629.0 | $3.5M | 0.85% | +8K | +16.9% | $65.14 | — |
| 22 | AVGO | BROADCOM INC | Technology | 9,556.0 | $3.0M | 0.72% | +126.0 | +1.3% | $310.48 | +35.9% |
| 23 | FOLD | AMICUS THERAPEUTIC | Healthcare | 180,818.0 | $2.6M | 0.64% | NEW | — | $14.51 | -0.1% |
| 24 | — | ONESTREAM INC | — | 76,906.0 | $1.9M | 0.45% | NEW | — | $24.08 | — |
| 25 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 76,841.0 | $1.8M | 0.44% | NEW | — | $23.72 | +2.9% |
| 26 | — CALL | NIKE INC | — | 37,800.0 | $1.4M | 0.33% | — | — | $35.86 | — |
| 27 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,636.0 | $1.3M | 0.30% | +279.0 | +1.6% | $71.40 | -11.7% |
| 28 | — CALL | AMAZON COM INC | — | 12,240.0 | $688K | 0.17% | NEW | — | $56.17 | — |
| 29 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,734.0 | $616K | 0.15% | NEW | — | $354.97 | -10.6% |
| 30 | — | SEALED AIR CORP NEW | — | 6,535.0 | $276K | 0.07% | NEW | — | $42.18 | — |
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%