Portfolio (Quarterly)
Guide ↗
Graphene Investments SAS
· CIK 0001965776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITRI | Itron | Technology | 26,000.0 | $3.2M | 2.05% | NEW | — | $124.56 | -33.0% |
| 22 | BFAM | Bright Horizons Family Sol. | Consumer Cyclical | 29,600.0 | $3.2M | 2.03% | NEW | — | $108.57 | -32.7% |
| 23 | LLY | Eli Lilly | Healthcare | 4,200.0 | $3.2M | 2.03% | NEW | — | $763.00 | +51.1% |
| 24 | — | Corpay | — | 11,000.0 | $3.2M | 2.00% | NEW | — | $288.06 | — |
| 25 | TENB | Tenable Hldgs | Technology | 108,500.0 | $3.2M | 2.00% | NEW | — | $29.16 | +46.3% |
| 26 | DBX | Dropbox | Technology | 103,200.0 | $3.1M | 1.97% | NEW | — | $30.21 | -0.8% |
| 27 | BKR | Baker Hughes | Energy | 63,900.0 | $3.1M | 1.97% | NEW | — | $48.72 | +18.6% |
| 28 | TMUS | T-Mobile US | Communication Services | 13,000.0 | $3.1M | 1.97% | NEW | — | $239.38 | -21.8% |
| 29 | GAP | Gap | Consumer Cyclical | 141,100.0 | $3.0M | 1.91% | NEW | — | $21.39 | -5.9% |
| 30 | PATH | UiPath | Technology | 224,600.0 | $3.0M | 1.90% | NEW | — | $13.38 | -10.8% |
| 31 | FISV | Fiserv | Technology | 23,100.0 | $3.0M | 1.88% | NEW | — | $128.93 | -61.6% |
| 32 | BBWI | Bath & Body Works | Consumer Cyclical | 114,700.0 | $3.0M | 1.87% | NEW | — | $25.76 | -22.2% |
| 33 | NUE | Nucor | Basic Materials | 21,700.0 | $2.9M | 1.86% | NEW | — | $135.43 | +72.9% |
| 34 | — | Iqvia Holdings | — | 15,400.0 | $2.9M | 1.85% | NEW | — | $189.94 | — |
| 35 | PINS | Communication Services | 90,800.0 | $2.9M | 1.85% | NEW | — | $32.17 | -29.7% | |
| 36 | INTC | Intel | Technology | 86,900.0 | $2.9M | 1.84% | NEW | — | $33.55 | +221.2% |
| 37 | CRM | Salesforce | Technology | 12,300.0 | $2.9M | 1.84% | NEW | — | $237.00 | -29.3% |
| 38 | NXT | Nextracker | Technology | 38,700.0 | $2.9M | 1.81% | NEW | — | $73.99 | +41.5% |
| 39 | VRT | Vertiv Hldgs | Industrials | 18,800.0 | $2.8M | 1.79% | NEW | — | $150.86 | +102.8% |
| 40 | EOG | EOG Resources | Energy | 24,900.0 | $2.8M | 1.77% | NEW | — | $112.12 | +23.1% |
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
42.1%
Healthcare
13.4%
Financial Services
11.7%
Communication Services
10.3%
Consumer Cyclical
10.2%
Industrials
6.4%
Energy
4.0%
Basic Materials
2.0%