Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 286,195 | $66.2M | 3.93% | SOLD |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 129,646 | $26.7M | 1.58% | SOLD |
| 3 | — | BLACKROCK INC | — | 22,859 | $24.6M | 1.46% | SOLD |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 576,238 | $16.6M | 0.98% | SOLD |
| 5 | EQR | EQUITY RESIDENTIAL | Real Estate | 144,127 | $9.1M | 0.54% | SOLD |
| 6 | — | ENTERGY CORP | — | 97,942 | $9.1M | 0.54% | SOLD |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,560 | $8.7M | 0.52% | SOLD |
| 8 | SHOP | SHOPIFY INC | Technology | 52,100 | $8.5M | 0.51% | SOLD |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 99,787 | $8.4M | 0.50% | SOLD |
| 10 | FOX | FOX CORP | Communication Services | 126,962 | $8.3M | 0.49% | SOLD |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,625 | $8.1M | 0.48% | SOLD |
| 12 | IEX | IDEX CORP | Industrials | 45,053 | $8.0M | 0.48% | SOLD |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 43,211 | $8.0M | 0.48% | SOLD |
| 14 | PSTG | PURE STORAGE INC | Technology | 101,038 | $6.8M | 0.41% | SOLD |
| 15 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 64,286 | $6.5M | 0.39% | SOLD |
| 16 | MKC | MCCORMICK & CO INC/MD | Consumer Defensive | 92,869 | $6.3M | 0.38% | SOLD |
| 17 | PFE | PFIZER INC | Healthcare | 253,540 | $6.3M | 0.37% | SOLD |
| 18 | — | FORTINET INC | — | 78,498 | $6.3M | 0.37% | SOLD |
| 19 | A | AGILENT TECHNOLOGIES INC | Healthcare | 44,258 | $6.1M | 0.36% | SOLD |
| 20 | TWLO | TWILIO INC | Communication Services | 40,103 | $5.8M | 0.34% | SOLD |
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%