Portfolio (Quarterly)
Guide ↗
Graphene Investments SAS
· CIK 0001965776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUE | Nucor | Basic Materials | 20,600.0 | $3.4M | 2.11% | -1K | -5.1% | $163.11 | +39.6% |
| 22 | BKR | Baker Hughes | Energy | 73,000.0 | $3.3M | 2.08% | +9K | +14.2% | $45.54 | +40.1% |
| 23 | — | Corpay | — | 11,000.0 | $3.3M | 2.08% | — | — | $300.93 | — |
| 24 | RJF | Raymond James Financial | Financial Services | 20,500.0 | $3.3M | 2.06% | — | — | $160.59 | -4.0% |
| 25 | DBX | Dropbox | Technology | 117,400.0 | $3.3M | 2.05% | +14K | +13.8% | $27.80 | -2.9% |
| 26 | ATI | ATI | Industrials | 28,400.0 | $3.3M | 2.04% | -12K | -29.7% | $114.76 | +33.8% |
| 27 | PFE | Pfizer | Healthcare | 129,700.0 | $3.2M | 2.02% | — | — | $24.90 | +1.3% |
| 28 | HCA | HCA Healthcare | Healthcare | 6,900.0 | $3.2M | 2.02% | -1K | -14.8% | $466.86 | -9.1% |
| 29 | EOG | EOG Resources | Energy | 30,400.0 | $3.2M | 2.00% | +6K | +22.1% | $105.01 | +31.8% |
| 30 | HII | Huntington Ingalls Industries | Industrials | 9,300.0 | $3.2M | 1.98% | NEW | — | $340.07 | -3.6% |
| 31 | DG | Dollar General | Consumer Defensive | 23,000.0 | $3.1M | 1.91% | NEW | — | $132.77 | -23.6% |
| 32 | TENB | Tenable Hldgs | Technology | 129,200.0 | $3.0M | 1.91% | +21K | +19.1% | $23.53 | -8.2% |
| 33 | ON | Onsemi | Technology | 55,800.0 | $3.0M | 1.89% | — | — | $54.15 | +110.7% |
| 34 | INTC | Intel | Technology | 81,000.0 | $3.0M | 1.87% | -6K | -6.8% | $36.90 | +204.4% |
| 35 | JAZZ | Jazz Pharmaceuticals | Healthcare | 17,300.0 | $2.9M | 1.84% | -10K | -35.5% | $170.00 | +35.7% |
| 36 | PATH | UiPath | Technology | 177,200.0 | $2.9M | 1.82% | -47K | -21.1% | $16.39 | -37.0% |
| 37 | CDW | CDW | Technology | 21,200.0 | $2.9M | 1.81% | +4K | +21.8% | $136.20 | -24.8% |
| 38 | GAP | Gap | Consumer Cyclical | 112,100.0 | $2.9M | 1.80% | -29K | -20.6% | $25.60 | -19.3% |
| 39 | NXT | Nextpower | Technology | 32,800.0 | $2.9M | 1.79% | -6K | -15.2% | $87.11 | +61.3% |
| 40 | FLEX | Flex | Technology | 46,900.0 | $2.8M | 1.78% | -12K | -20.6% | $60.42 | +127.4% |
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%