Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 123,518.0 | $36.5M | 2.38% | -15K | -10.7% | $295.57 | +31.6% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,562.0 | $27.0M | 1.76% | -45K | -32.1% | $285.86 | +19.9% |
| 3 | CSCO | CISCO SYSTEMS INC | Technology | 338,223.0 | $26.2M | 1.71% | -140K | -29.4% | $77.61 | +50.9% |
| 4 | AMAT | APPLIED MATERIALS INC | Technology | 58,855.0 | $19.2M | 1.25% | -52K | -46.7% | $325.50 | +83.0% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 67,254.0 | $17.1M | 1.11% | -19K | -21.8% | $253.52 | +122.2% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 82,900.0 | $16.0M | 1.04% | -2K | -1.8% | $193.11 | -25.2% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 37,311.0 | $12.1M | 0.79% | -57K | -60.3% | $324.17 | +203.3% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,733.0 | $11.3M | 0.74% | -1K | -34.2% | $165.91 | +5.4% |
| 9 | PNR | PENTAIR PLC | Industrials | 128,332.0 | $10.9M | 0.71% | -2K | -1.3% | $84.61 | -10.6% |
| 10 | TD | TORONTO-DOMINION BANK/THE | Financial Services | 115,359.0 | $10.6M | 0.69% | -159K | -58.0% | $92.28 | +33.2% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 51,734.0 | $10.4M | 0.68% | -64K | -55.3% | $201.40 | +71.8% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 49,770.0 | $9.8M | 0.64% | -4K | -7.8% | $197.48 | +177.6% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 81,010.0 | $9.5M | 0.62% | -50K | -37.9% | $116.99 | +56.1% |
| 14 | DAL | DELTA AIR LINES INC | Industrials | 144,459.0 | $9.2M | 0.60% | -19K | -11.7% | $63.66 | +34.3% |
| 15 | EXPD | EXPEDITORS INTL OF WASHINGTON | Industrials | 61,883.0 | $8.8M | 0.57% | -2K | -2.5% | $142.52 | +25.0% |
| 16 | GS | GOLDMAN SACHS GRP INC | Financial Services | 9,801.0 | $8.0M | 0.52% | -106.0 | -1.1% | $813.55 | +40.1% |
| 17 | MTB | M&T BANK CORP | Financial Services | 39,040.0 | $7.9M | 0.52% | -9K | -18.6% | $202.61 | +19.4% |
| 18 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 44,756.0 | $7.3M | 0.47% | -890.0 | -1.9% | $162.75 | +17.8% |
| 19 | V | VISA INC | Financial Services | 5,325.0 | $1.6M | 0.10% | -60K | -91.8% | $301.75 | +18.0% |
| 20 | SCHW | CHARLES SCHWAB CORP/THE | Financial Services | 17,040.0 | $1.6M | 0.10% | -134K | -88.7% | $93.75 | +7.8% |
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%