Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 382,571.0 | $95.0M | 6.20% | +349K | +1027.8% | $248.45 | +22.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 231,545.0 | $83.7M | 5.46% | +1K | +0.6% | $361.61 | +15.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 79,277.0 | $28.4M | 1.85% | +72K | +962.4% | $357.90 | +16.6% |
| 4 | AER | AERCAP HOLDINGS NV | Industrials | 179,654.0 | $23.9M | 1.56% | +80K | +80.6% | $132.95 | +5.0% |
| 5 | ATO | ATMOS ENERGY CORP | Utilities | 127,012.0 | $23.7M | 1.54% | +71K | +124.8% | $186.38 | -4.8% |
| 6 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 71,425.0 | $23.3M | 1.52% | +362.0 | +0.5% | $325.88 | -3.7% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 430,575.0 | $21.8M | 1.42% | +120K | +38.5% | $50.67 | -5.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 23,727.0 | $21.2M | 1.38% | +3K | +16.9% | $893.16 | +16.6% |
| 9 | MA | MASTERCARD INC | Financial Services | 40,717.0 | $20.3M | 1.32% | +39K | +2302.2% | $497.64 | +0.4% |
| 10 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 137,961.0 | $20.1M | 1.31% | +759.0 | +0.6% | $145.79 | -2.3% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 48,027.0 | $16.5M | 1.08% | +42K | +655.4% | $343.30 | -1.3% |
| 12 | RY | ROYAL BANK OF CANADA | Financial Services | 88,945.0 | $14.1M | 0.92% | +74K | +511.5% | $159.05 | +17.7% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 55,250.0 | $13.9M | 0.91% | +47K | +598.0% | $252.11 | +0.7% |
| 14 | PSX | PHILLIPS 66 | Energy | 71,013.0 | $13.2M | 0.86% | +61K | +594.6% | $186.17 | -3.7% |
| 15 | VEEV | VEEVA SYSTEMS INC | Healthcare | 73,750.0 | $13.1M | 0.85% | +39K | +110.3% | $177.26 | -6.9% |
| 16 | HAL | HALLIBURTON CO | Energy | 295,967.0 | $11.7M | 0.76% | +33K | +12.4% | $39.55 | +6.1% |
| 17 | HSY | HERSHEY CO/THE | Consumer Defensive | 52,343.0 | $11.3M | 0.73% | +46K | +713.8% | $215.12 | -11.5% |
| 18 | — | CENCORA INC | — | 36,038.0 | $11.3M | 0.73% | +15K | +70.5% | $312.21 | — |
| 19 | AME | AMETEK INC | Industrials | 53,078.0 | $11.1M | 0.73% | +43K | +430.8% | $209.91 | +6.3% |
| 20 | IDXX | IDEXX LABORATORIES INC | Healthcare | 19,826.0 | $11.1M | 0.73% | +18K | +826.0% | $561.20 | -1.4% |
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
37.7%
Financial Services
16.5%
Industrials
11.2%
Consumer Cyclical
9.4%
Healthcare
7.9%
Communication Services
4.3%
Energy
3.8%
Utilities
2.8%
Consumer Defensive
2.8%
Real Estate
1.9%