Portfolio (Quarterly)
Guide ↗
Graphene Investments SAS
· CIK 0001965776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industries | Industrials | 9,300.0 | $3.2M | 1.98% | NEW | — | $340.07 | -4.1% |
| 2 | DG | Dollar General | Consumer Defensive | 23,000.0 | $3.1M | 1.91% | NEW | — | $132.77 | -22.9% |
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%