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 | NVDA | Nvidia | Technology | 34,800.0 | $6.5M | 4.07% | — | — | $186.50 | +26.4% |
| 4 | MSFT | Microsoft | Technology | 12,600.0 | $6.1M | 3.82% | — | — | $483.62 | -15.3% |
| 5 | AVGO | Broadcom | Technology | 15,700.0 | $5.4M | 3.41% | -2K | -8.7% | $346.10 | +22.9% |
| 6 | WM | Waste Management | Industrials | 16,600.0 | $3.6M | 2.29% | +1K | +7.1% | $219.71 | -0.4% |
| 7 | NDAQ | Nasdaq | Financial Services | 37,500.0 | $3.6M | 2.28% | — | — | $97.13 | -6.4% |
| 8 | MSI | Motorola Solutions | Technology | 9,500.0 | $3.6M | 2.28% | +2K | +20.2% | $383.32 | +4.2% |
| 9 | BK | BNY Mellon | Financial Services | 30,700.0 | $3.6M | 2.23% | -3K | -9.2% | $116.09 | +16.3% |
| 10 | BURL | Burlington Stores | Consumer Cyclical | 12,300.0 | $3.6M | 2.23% | +2K | +14.9% | $288.85 | +1.6% |
| 11 | MCK | McKesson | Healthcare | 4,300.0 | $3.5M | 2.21% | — | — | $820.29 | -8.9% |
| 12 | TMUS | T-Mobile US | Communication Services | 17,100.0 | $3.5M | 2.18% | +4K | +31.5% | $203.04 | -7.3% |
| 13 | — | Iqvia Holdings | — | 15,400.0 | $3.5M | 2.18% | — | — | $225.41 | — |
| 14 | RGA | Reinsurance Group of America | Financial Services | 17,000.0 | $3.5M | 2.17% | — | — | $203.46 | +3.8% |
| 15 | AMZN | Amazon | Consumer Cyclical | 14,900.0 | $3.4M | 2.16% | — | — | $230.82 | +14.4% |
| 16 | LLY | Eli Lilly | Healthcare | 3,200.0 | $3.4M | 2.16% | -1K | -23.8% | $1074.68 | -6.3% |
| 17 | MS | Morgan Stanley | Financial Services | 19,200.0 | $3.4M | 2.14% | -4K | -16.5% | $177.53 | +9.6% |
| 18 | VRTX | Vertex Pharmaceutical | Healthcare | 7,500.0 | $3.4M | 2.13% | -800.0 | -9.6% | $453.36 | -0.7% |
| 19 | BFAM | Bright Horizons Family Sol. | Consumer Cyclical | 33,300.0 | $3.4M | 2.12% | +4K | +12.5% | $101.40 | -31.5% |
| 20 | CRM | Salesforce | Technology | 12,700.0 | $3.4M | 2.11% | +400.0 | +3.2% | $264.91 | -36.7% |
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
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%