Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | O | REALTY INCOME CORP | Real Estate | 155,854.0 | $9.6M | 0.63% | NEW | — | $61.60 | +1.0% |
| 62 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 53,725.0 | $9.6M | 0.62% | — | — | $178.14 | +1.2% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 81,010.0 | $9.5M | 0.62% | -50K | -37.9% | $116.99 | +27.0% |
| 64 | KLAC | KLA CORP | Technology | 6,795.0 | $9.5M | 0.62% | — | — | $1392.77 | +32.3% |
| 65 | RMD | RESMED INC | Healthcare | 42,221.0 | $9.4M | 0.61% | +10K | +31.9% | $221.65 | -5.3% |
| 66 | C | CITIGROUP INC | Financial Services | 86,412.0 | $9.3M | 0.61% | — | — | $108.06 | +15.9% |
| 67 | CAH | CARDINAL HEALTH INC | Healthcare | 44,633.0 | $9.3M | 0.60% | NEW | — | $207.83 | -3.5% |
| 68 | HIG | HARTFORD INSURANCE GRP INC/THE | Financial Services | 67,937.0 | $9.2M | 0.60% | — | — | $135.43 | +0.4% |
| 69 | DAL | DELTA AIR LINES INC | Industrials | 144,459.0 | $9.2M | 0.60% | -19K | -11.7% | $63.66 | +18.8% |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 77,327.0 | $8.8M | 0.58% | — | — | $114.23 | -6.0% |
| 71 | EXPD | EXPEDITORS INTL OF WASHINGTON | Industrials | 61,883.0 | $8.8M | 0.57% | -2K | -2.5% | $142.52 | +10.3% |
| 72 | INTC | IBM-INTL BUSIN MACHINES CORP | Technology | 36,780.0 | $8.8M | 0.57% | — | — | $239.00 | -50.4% |
| 73 | ADBE | ADOBE INC | Technology | 35,935.0 | $8.7M | 0.57% | — | — | $242.91 | +0.5% |
| 74 | CRM | SALESFORCE INC | Technology | 46,796.0 | $8.7M | 0.57% | — | — | $186.39 | -5.4% |
| 75 | TJX | TJX COS INC/THE | Consumer Cyclical | 53,918.0 | $8.5M | 0.55% | NEW | — | $156.94 | +1.4% |
| 76 | ABBV | ABBVIE INC | Healthcare | 39,240.0 | $8.4M | 0.55% | — | — | $214.69 | -0.0% |
| 77 | — | CANADIAN PACIFIC KANSAS CITY | — | 107,700.0 | $8.4M | 0.55% | — | — | $78.21 | — |
| 78 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 102,816.0 | $8.2M | 0.54% | NEW | — | $80.09 | +3.9% |
| 79 | GEV | GE VERNOVA INC | Utilities | 9,951.0 | $8.2M | 0.54% | NEW | — | $823.37 | +26.8% |
| 80 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 41,187.0 | $8.1M | 0.53% | — | — | $196.49 | +0.3% |
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%