Portfolio (Quarterly)
Guide ↗
Graphene Investments SAS
· CIK 0001965776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSTG | Pure Storage | — | 40,800.0 | $2.7M | 1.71% | +10K | +31.2% | $67.01 | — |
| 42 | ITRI | Itron | Technology | 29,400.0 | $2.7M | 1.71% | +3K | +13.1% | $92.86 | -10.1% |
| 43 | PINS | Communication Services | 104,900.0 | $2.7M | 1.70% | +14K | +15.5% | $25.89 | -12.7% | |
| 44 | VRT | Vertiv Hldgs | Industrials | 16,000.0 | $2.6M | 1.62% | -3K | -14.9% | $162.01 | +87.4% |
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
38.7%
Healthcare
13.2%
Financial Services
11.6%
Communication Services
10.7%
Consumer Cyclical
8.8%
Industrials
8.4%
Energy
4.3%
Basic Materials
2.2%
Consumer Defensive
2.0%