Portfolio (Quarterly)
Guide ↗
Graphene Investments SAS
· CIK 0001965776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDW | CDW | Technology | 17,400.0 | $2.8M | 1.75% | NEW | — | $159.28 | -35.3% |
| 42 | ON | Onsemi | Technology | 55,800.0 | $2.8M | 1.74% | NEW | — | $49.31 | +120.0% |
| 43 | BURL | Burlington Stores | Consumer Cyclical | 10,700.0 | $2.7M | 1.72% | NEW | — | $254.50 | +14.4% |
| 44 | PSTG | Pure Storage | Technology | 31,100.0 | $2.6M | 1.65% | NEW | — | $83.81 | -20.1% |
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
43.1%
Healthcare
13.2%
Financial Services
11.5%
Communication Services
10.1%
Consumer Cyclical
10.0%
Industrials
6.3%
Energy
3.9%
Basic Materials
1.9%