Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 43,362.0 | $11.9M | 0.70% | NEW | — | $273.45 | +40.5% |
| 42 | TROW | T ROWE PRICE GROUP INC | Financial Services | 113,029.0 | $11.7M | 0.69% | NEW | — | $103.12 | -1.3% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 142,500.0 | $11.6M | 0.69% | NEW | — | $81.71 | -8.7% |
| 44 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 186,385.0 | $11.6M | 0.69% | NEW | — | $62.43 | +17.0% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,959.0 | $11.6M | 0.69% | NEW | — | $214.27 | +109.8% |
| 46 | DAL | DELTA AIR LINES INC | Industrials | 163,576.0 | $11.3M | 0.67% | NEW | — | $69.00 | +9.6% |
| 47 | FFIV | F5 INC | Technology | 43,679.0 | $11.3M | 0.67% | NEW | — | $258.08 | +48.7% |
| 48 | INTC | IBM-INTL BUSIN MACHINES CORP | Technology | 36,780.0 | $11.1M | 0.66% | NEW | — | $300.55 | -60.6% |
| 49 | EBAY | EBAY INC | Consumer Cyclical | 125,863.0 | $10.9M | 0.65% | NEW | — | $86.67 | +35.2% |
| 50 | CM | CANADIAN IMPERIAL BANK OF COMM | Financial Services | 116,221.0 | $10.6M | 0.63% | NEW | — | $91.13 | +26.0% |
| 51 | PLD | PROLOGIS INC | Real Estate | 81,930.0 | $10.5M | 0.62% | NEW | — | $128.37 | +12.7% |
| 52 | CMCSA | COMCAST CORP | Communication Services | 343,574.0 | $10.2M | 0.61% | NEW | — | $29.82 | -15.9% |
| 53 | C | CITIGROUP INC | Financial Services | 86,412.0 | $10.1M | 0.60% | NEW | — | $116.63 | +7.4% |
| 54 | MTB | M&T BANK CORP | Financial Services | 47,959.0 | $9.7M | 0.58% | NEW | — | $202.54 | +4.8% |
| 55 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 53,725.0 | $9.7M | 0.58% | NEW | — | $180.50 | -0.1% |
| 56 | ORCL | ORACLE CORP | Technology | 49,317.0 | $9.7M | 0.57% | NEW | — | $196.23 | -3.3% |
| 57 | EXPD | EXPEDITORS INTL OF WASHINGTON | Industrials | 63,459.0 | $9.5M | 0.56% | NEW | — | $149.37 | +5.2% |
| 58 | ATO | ATMOS ENERGY CORP | Utilities | 56,500.0 | $9.5M | 0.56% | NEW | — | $167.74 | +5.8% |
| 59 | HIG | HARTFORD INSURANCE GRP INC/THE | Financial Services | 67,937.0 | $9.4M | 0.56% | NEW | — | $138.15 | -1.5% |
| 60 | AAPL | APPLE INC | Technology | 33,921.0 | $9.2M | 0.55% | NEW | — | $271.72 | +12.2% |
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
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%