Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC | Technology | 80,326.0 | $16.0M | 1.04% | — | — | $199.01 | -10.6% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 37,952.0 | $15.4M | 1.01% | — | — | $406.91 | +11.0% |
| 23 | STT | STATE STREET CORP | Financial Services | 123,671.0 | $15.4M | 1.00% | — | — | $124.33 | +23.9% |
| 24 | BK | BANK NY MELLON CORP | Financial Services | 130,838.0 | $15.2M | 0.99% | — | — | $116.03 | +19.8% |
| 25 | WAB | WABTEC CORP | Industrials | 63,055.0 | $15.1M | 0.98% | — | — | $239.12 | +8.4% |
| 26 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 32,962.0 | $14.6M | 0.95% | — | — | $441.66 | +2.0% |
| 27 | RY | ROYAL BANK OF CANADA | Financial Services | 88,945.0 | $14.1M | 0.92% | +74K | +511.5% | $159.05 | +17.7% |
| 28 | INTU | INTUIT INC | Technology | 32,725.0 | $14.1M | 0.92% | — | — | $432.19 | -29.0% |
| 29 | VLO | VALERO ENERGY CORP | Energy | 55,250.0 | $13.9M | 0.91% | +47K | +598.0% | $252.11 | +0.7% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 43,362.0 | $13.2M | 0.86% | — | — | $305.33 | +25.8% |
| 31 | PSX | PHILLIPS 66 | Energy | 71,013.0 | $13.2M | 0.86% | +61K | +594.6% | $186.17 | -3.7% |
| 32 | VEEV | VEEVA SYSTEMS INC | Healthcare | 73,750.0 | $13.1M | 0.85% | +39K | +110.3% | $177.26 | -6.9% |
| 33 | TRV | TRAVELERS COS INC/THE | Financial Services | 44,179.0 | $13.0M | 0.85% | — | — | $293.97 | +4.4% |
| 34 | EA | ELECTRONIC ARTS INC | Communication Services | 62,916.0 | $12.8M | 0.84% | NEW | — | $204.06 | -1.1% |
| 35 | FFIV | F5 INC | Technology | 43,679.0 | $12.3M | 0.80% | — | — | $281.79 | +36.2% |
| 36 | MCD | MCDONALD S CORP | Consumer Cyclical | 39,342.0 | $12.2M | 0.80% | — | — | $310.80 | -8.6% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 37,311.0 | $12.1M | 0.79% | -57K | -60.3% | $324.17 | +135.1% |
| 38 | HAL | HALLIBURTON CO | Energy | 295,967.0 | $11.7M | 0.76% | +33K | +12.4% | $39.55 | +6.1% |
| 39 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 186,385.0 | $11.6M | 0.76% | — | — | $62.46 | +16.9% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,733.0 | $11.3M | 0.74% | -1K | -34.2% | $4147.86 | -96.2% |
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%