Portfolio (Quarterly)
Guide ↗
Graphene Investments SAS
· CIK 0001965776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAZZ | Jazz Pharmaceuticals | Healthcare | 14,400.0 | $3.5M | 2.02% | -3K | -16.8% | $240.97 | +2.4% |
| 22 | BKR | Baker Hughes | Energy | 62,500.0 | $3.5M | 2.02% | -10K | -14.4% | $55.50 | +14.4% |
| 23 | TMUS | T-Mobile US | Communication Services | 20,500.0 | $3.4M | 2.00% | +3K | +19.9% | $167.73 | +8.2% |
| 24 | CRM | Salesforce | Technology | 21,800.0 | $3.4M | 1.99% | +9K | +71.7% | $156.66 | +65.5% |
| 25 | NUE | Nucor | Basic Materials | 15,200.0 | $3.4M | 1.97% | -5K | -26.2% | $222.75 | +17.2% |
| 26 | GAP | Gap | Consumer Cyclical | 181,100.0 | $3.4M | 1.97% | +69K | +61.5% | $18.68 | +20.1% |
| 27 | FLEX | Flex | Technology | 20,800.0 | $3.4M | 1.96% | -26K | -55.6% | $162.07 | -32.4% |
| 28 | NDAQ | Nasdaq | Financial Services | 42,600.0 | $3.4M | 1.96% | +5K | +13.6% | $78.82 | +22.9% |
| 29 | MS | Morgan Stanley | Financial Services | 16,000.0 | $3.3M | 1.95% | -3K | -16.7% | $209.04 | +4.1% |
| 30 | PFE | Pfizer | Healthcare | 138,200.0 | $3.3M | 1.94% | +8K | +6.5% | $24.08 | +18.1% |
| 31 | TENB | Tenable Hldgs | Technology | 90,200.0 | $3.3M | 1.94% | -39K | -30.2% | $36.88 | -7.1% |
| 32 | BFAM | Bright Horizons Family Sol. | Consumer Cyclical | 46,800.0 | $3.3M | 1.93% | +14K | +40.5% | $70.88 | -0.9% |
| 33 | ATI | ATI | Industrials | 16,800.0 | $3.3M | 1.93% | -12K | -40.9% | $197.10 | +6.9% |
| 34 | BURL | Burlington Stores | Consumer Cyclical | 10,400.0 | $3.3M | 1.92% | -2K | -15.4% | $316.80 | -16.2% |
| 35 | ON | Onsemi | Technology | 34,100.0 | $3.2M | 1.88% | -22K | -38.9% | $94.54 | -21.3% |
| 36 | HII | Huntington Ingalls Industries | Industrials | 11,200.0 | $3.1M | 1.82% | +2K | +20.4% | $279.89 | +2.2% |
| 37 | NXT | Nextpower | Technology | 26,200.0 | $3.1M | 1.82% | -7K | -20.1% | $119.14 | -29.1% |
| 38 | PINS | Communication Services | 148,400.0 | $3.1M | 1.82% | +44K | +41.5% | $21.03 | -3.0% | |
| 39 | EOG | EOG Resources | Energy | 24,000.0 | $3.1M | 1.81% | -6K | -21.1% | $129.73 | +11.9% |
| 40 | PATH | UiPath | Technology | 285,600.0 | $3.1M | 1.81% | +108K | +61.2% | $10.87 | +39.7% |
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
40.7%
Healthcare
13.0%
Communication Services
12.6%
Consumer Cyclical
10.7%
Financial Services
8.9%
Industrials
8.0%
Energy
4.0%
Basic Materials
2.1%