Portfolio (Quarterly)
Guide ↗
Graphene Investments SAS
· CIK 0001965776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet cl. A | Communication Services | 31,300.0 | $9.8M | 6.14% | -7K | -18.7% | $313.00 | +28.1% |
| 2 | AAPL | Apple | Technology | 24,000.0 | $6.5M | 4.09% | -5K | -18.4% | $271.86 | +10.4% |
| 3 | AVGO | Broadcom | Technology | 15,700.0 | $5.4M | 3.41% | -2K | -8.7% | $346.10 | +22.9% |
| 4 | BK | BNY Mellon | Financial Services | 30,700.0 | $3.6M | 2.23% | -3K | -9.2% | $116.09 | +16.3% |
| 5 | LLY | Eli Lilly | Healthcare | 3,200.0 | $3.4M | 2.16% | -1K | -23.8% | $1074.68 | -6.3% |
| 6 | MS | Morgan Stanley | Financial Services | 19,200.0 | $3.4M | 2.14% | -4K | -16.5% | $177.53 | +9.6% |
| 7 | VRTX | Vertex Pharmaceutical | Healthcare | 7,500.0 | $3.4M | 2.13% | -800.0 | -9.6% | $453.36 | -0.7% |
| 8 | NUE | Nucor | Basic Materials | 20,600.0 | $3.4M | 2.11% | -1K | -5.1% | $163.11 | +42.8% |
| 9 | ATI | ATI | Industrials | 28,400.0 | $3.3M | 2.04% | -12K | -29.7% | $114.76 | +34.4% |
| 10 | HCA | HCA Healthcare | Healthcare | 6,900.0 | $3.2M | 2.02% | -1K | -14.8% | $466.86 | -7.3% |
| 11 | INTC | Intel | Technology | 81,000.0 | $3.0M | 1.87% | -6K | -6.8% | $36.90 | +214.2% |
| 12 | JAZZ | Jazz Pharmaceuticals | Healthcare | 17,300.0 | $2.9M | 1.84% | -10K | -35.5% | $170.00 | +35.9% |
| 13 | PATH | UiPath | Technology | 177,200.0 | $2.9M | 1.82% | -47K | -21.1% | $16.39 | -41.0% |
| 14 | GAP | Gap | Consumer Cyclical | 112,100.0 | $2.9M | 1.80% | -29K | -20.6% | $25.60 | -17.1% |
| 15 | NXT | Nextpower | Technology | 32,800.0 | $2.9M | 1.79% | -6K | -15.2% | $87.11 | +63.9% |
| 16 | FLEX | Flex | Technology | 46,900.0 | $2.8M | 1.78% | -12K | -20.6% | $60.42 | +137.7% |
| 17 | VRT | Vertiv Hldgs | Industrials | 16,000.0 | $2.6M | 1.62% | -3K | -14.9% | $162.01 | +132.2% |
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%