Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INC | Financial Services | 1,695.0 | $974K | 0.06% | NEW | — | $574.55 | -13.0% |
| 142 | ALL | ALLSTATE CORP/THE | Financial Services | 4,598.0 | $957K | 0.06% | NEW | — | $208.06 | +3.1% |
| 143 | ABT | ABBOTT LABORATORIES | Healthcare | 7,327.0 | $917K | 0.05% | NEW | — | $125.15 | -29.9% |
| 144 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 9,958.0 | $906K | 0.05% | NEW | — | $91.01 | +1.5% |
| 145 | ZS | ZSCALER INC | Technology | 4,000.0 | $905K | 0.05% | NEW | — | $226.29 | -22.9% |
| 146 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2,952.0 | $827K | 0.05% | NEW | — | $280.30 | -9.4% |
| 147 | PTC | PTC INC | Technology | 4,514.0 | $788K | 0.05% | NEW | — | $174.54 | -15.2% |
| 148 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,576.0 | $680K | 0.04% | NEW | — | $50.11 | -36.8% |
| 149 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 2,000.0 | $499K | 0.03% | NEW | — | $249.58 | +0.1% |
| 150 | ECL | ECOLAB INC | Basic Materials | 590.0 | $155K | 0.01% | NEW | — | $263.16 | -4.9% |
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
41.6%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.1%
Communication Services
4.0%
Consumer Defensive
2.6%
Energy
2.2%
Real Estate
1.8%
Utilities
1.6%