Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQR | EQUITY RESIDENTIAL | Real Estate | 144,127.0 | $9.1M | 0.54% | NEW | — | $63.18 | +4.1% |
| 62 | — | ENTERGY CORP | — | 97,942.0 | $9.1M | 0.54% | NEW | — | $92.91 | — |
| 63 | EME | EMCOR GROUP INC | Industrials | 14,694.0 | $9.0M | 0.54% | NEW | — | $614.23 | +38.3% |
| 64 | ABBV | ABBVIE INC | Healthcare | 39,240.0 | $9.0M | 0.53% | NEW | — | $228.60 | -6.1% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 164,188.0 | $8.9M | 0.53% | NEW | — | $53.94 | +10.4% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,560.0 | $8.7M | 0.52% | NEW | — | $355.34 | -19.6% |
| 67 | GS | GOLDMAN SACHS GRP INC | Financial Services | 9,907.0 | $8.7M | 0.52% | NEW | — | $880.02 | +12.3% |
| 68 | SHOP | SHOPIFY INC | Technology | 52,100.0 | $8.5M | 0.51% | NEW | — | $163.05 | -35.6% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 26,927.0 | $8.4M | 0.50% | NEW | — | $312.29 | +24.1% |
| 70 | KLAC | KLA CORP | Technology | 6,795.0 | $8.4M | 0.50% | NEW | — | $1237.46 | +48.9% |
| 71 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 45,646.0 | $8.4M | 0.50% | NEW | — | $184.08 | +0.0% |
| 72 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 99,787.0 | $8.4M | 0.50% | NEW | — | $83.72 | -37.5% |
| 73 | FOX | FOX CORP | Communication Services | 126,962.0 | $8.3M | 0.49% | NEW | — | $65.06 | -11.4% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,625.0 | $8.1M | 0.48% | NEW | — | $330.51 | +16.0% |
| 75 | IEX | IDEX CORP | Industrials | 45,053.0 | $8.0M | 0.48% | NEW | — | $178.39 | +15.3% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 43,211.0 | $8.0M | 0.48% | NEW | — | $185.92 | +36.0% |
| 77 | VEEV | VEEVA SYSTEMS INC | Healthcare | 35,070.0 | $7.8M | 0.47% | NEW | — | $223.52 | -26.2% |
| 78 | STN | STANTEC INC | Industrials | 82,400.0 | $7.8M | 0.46% | NEW | — | $94.87 | -19.0% |
| 79 | WDAY | WORKDAY INC | Technology | 36,214.0 | $7.8M | 0.46% | NEW | — | $215.85 | -41.3% |
| 80 | RMD | RESMED INC | Healthcare | 32,023.0 | $7.7M | 0.46% | NEW | — | $241.87 | -13.2% |
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%