Portfolio (Quarterly)
Guide ↗
Graphene Investments SAS
· CIK 0001965776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management | Industrials | 16,600.0 | $3.6M | 2.29% | +1K | +7.1% | $219.71 | +0.8% |
| 2 | MSI | Motorola Solutions | Technology | 9,500.0 | $3.6M | 2.28% | +2K | +20.2% | $383.32 | +4.4% |
| 3 | BURL | Burlington Stores | Consumer Cyclical | 12,300.0 | $3.6M | 2.23% | +2K | +14.9% | $288.85 | +0.8% |
| 4 | TMUS | T-Mobile US | Communication Services | 17,100.0 | $3.5M | 2.18% | +4K | +31.5% | $203.04 | -6.6% |
| 5 | BFAM | Bright Horizons Family Sol. | Consumer Cyclical | 33,300.0 | $3.4M | 2.12% | +4K | +12.5% | $101.40 | -32.5% |
| 6 | CRM | Salesforce | Technology | 12,700.0 | $3.4M | 2.11% | +400.0 | +3.2% | $264.91 | -32.5% |
| 7 | BKR | Baker Hughes | Energy | 73,000.0 | $3.3M | 2.08% | +9K | +14.2% | $45.54 | +44.0% |
| 8 | DBX | Dropbox | Technology | 117,400.0 | $3.3M | 2.05% | +14K | +13.8% | $27.80 | -0.9% |
| 9 | EOG | EOG Resources | Energy | 30,400.0 | $3.2M | 2.00% | +6K | +22.1% | $105.01 | +36.3% |
| 10 | TENB | Tenable Hldgs | Technology | 129,200.0 | $3.0M | 1.91% | +21K | +19.1% | $23.53 | -3.5% |
| 11 | CDW | CDW | Technology | 21,200.0 | $2.9M | 1.81% | +4K | +21.8% | $136.20 | -24.3% |
| 12 | PSTG | Pure Storage | Technology | 40,800.0 | $2.7M | 1.71% | +10K | +31.2% | $67.01 | -0.1% |
| 13 | ITRI | Itron | Technology | 29,400.0 | $2.7M | 1.71% | +3K | +13.1% | $92.86 | -13.4% |
| 14 | PINS | Communication Services | 104,900.0 | $2.7M | 1.70% | +14K | +15.5% | $25.89 | -22.8% |
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
39.8%
Healthcare
12.9%
Financial Services
11.4%
Communication Services
10.5%
Consumer Cyclical
8.7%
Industrials
8.3%
Energy
4.3%
Basic Materials
2.2%
Consumer Defensive
2.0%