Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSY | HERSHEY CO/THE | Consumer Defensive | 52,343.0 | $11.3M | 0.73% | +46K | +713.8% | $215.12 | -20.3% |
| 42 | — | CENCORA INC | — | 36,038.0 | $11.3M | 0.73% | +15K | +70.5% | $312.21 | — |
| 43 | EBAY | EBAY INC | Consumer Cyclical | 125,863.0 | $11.2M | 0.73% | — | — | $88.66 | +26.9% |
| 44 | AME | AMETEK INC | Industrials | 53,078.0 | $11.1M | 0.73% | +43K | +430.8% | $209.91 | +11.5% |
| 45 | IDXX | IDEXX LABORATORIES INC | Healthcare | 19,826.0 | $11.1M | 0.73% | +18K | +826.0% | $561.20 | -3.7% |
| 46 | PNR | PENTAIR PLC | Industrials | 128,332.0 | $10.9M | 0.71% | -2K | -1.3% | $84.61 | -10.6% |
| 47 | CM | CANADIAN IMPERIAL BANK OF COMM | Financial Services | 116,221.0 | $10.8M | 0.70% | — | — | $92.53 | +28.1% |
| 48 | TD | TORONTO-DOMINION BANK/THE | Financial Services | 115,359.0 | $10.6M | 0.69% | -159K | -58.0% | $92.28 | +33.2% |
| 49 | PLD | PROLOGIS INC | Real Estate | 81,930.0 | $10.6M | 0.69% | — | — | $129.73 | +9.8% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 51,734.0 | $10.4M | 0.68% | -64K | -55.3% | $201.40 | +71.8% |
| 51 | EME | EMCOR GROUP INC | Industrials | 14,694.0 | $10.4M | 0.68% | — | — | $706.27 | +9.7% |
| 52 | TROW | T ROWE PRICE GROUP INC | Financial Services | 113,029.0 | $10.1M | 0.66% | — | — | $89.69 | +29.4% |
| 53 | QSR | RESTAURANT BRANDS INTERNAT INC | Consumer Cyclical | 135,100.0 | $10.1M | 0.66% | NEW | — | $74.40 | +0.3% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 142,500.0 | $10.0M | 0.66% | — | — | $70.43 | +2.3% |
| 55 | CMCSA | COMCAST CORP | Communication Services | 343,574.0 | $10.0M | 0.65% | — | — | $29.11 | -20.3% |
| 56 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 55,159.0 | $9.9M | 0.65% | — | — | $179.44 | +14.4% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 164,188.0 | $9.9M | 0.65% | — | — | $60.17 | -5.4% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 49,770.0 | $9.8M | 0.64% | -4K | -7.8% | $197.48 | +177.6% |
| 59 | BKR | BAKER HUGHES CO | Energy | 160,776.0 | $9.8M | 0.64% | NEW | — | $61.13 | -5.5% |
| 60 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 20,422.0 | $9.8M | 0.64% | NEW | — | $478.50 | +0.5% |
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%