Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ED | CONSOLIDATED EDISON INC | Utilities | 77,327.0 | $7.7M | 0.46% | NEW | — | $99.39 | +8.1% |
| 82 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 41,187.0 | $7.6M | 0.45% | NEW | — | $184.03 | +7.1% |
| 83 | HAL | HALLIBURTON CO | Energy | 263,401.0 | $7.5M | 0.44% | NEW | — | $28.35 | +48.0% |
| 84 | HUBB | HUBBELL INC | Industrials | 16,406.0 | $7.3M | 0.43% | NEW | — | $444.39 | +3.7% |
| 85 | — | CENCORA INC | — | 21,135.0 | $7.2M | 0.42% | NEW | — | $338.35 | — |
| 86 | HWM | HOWMET AEROSPACE INC | Industrials | 34,335.0 | $7.1M | 0.42% | NEW | — | $206.78 | +25.7% |
| 87 | PSTG | PURE STORAGE INC | Technology | 101,038.0 | $6.8M | 0.41% | NEW | — | $67.45 | +24.2% |
| 88 | — | CANADIAN PACIFIC KANSAS CITY | — | 107,700.0 | $6.8M | 0.41% | NEW | — | $63.26 | — |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 53,402.0 | $6.5M | 0.39% | NEW | — | $122.57 | +6.5% |
| 90 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 64,286.0 | $6.5M | 0.39% | NEW | — | $101.06 | -2.3% |
| 91 | ELV | ELEVANCE HEALTH INC | Healthcare | 18,686.0 | $6.5M | 0.39% | NEW | — | $347.06 | +12.3% |
| 92 | BBY | BEST BUY CO INC | Consumer Cyclical | 95,714.0 | $6.5M | 0.38% | NEW | — | $67.49 | -9.4% |
| 93 | MKC | MCCORMICK & CO INC/MD | Consumer Defensive | 92,869.0 | $6.3M | 0.38% | NEW | — | $68.14 | -31.1% |
| 94 | PFE | PFIZER INC | Healthcare | 253,540.0 | $6.3M | 0.37% | NEW | — | $24.87 | +4.4% |
| 95 | — | FORTINET INC | — | 78,498.0 | $6.3M | 0.37% | NEW | — | $79.91 | — |
| 96 | A | AGILENT TECHNOLOGIES INC | Healthcare | 44,258.0 | $6.1M | 0.36% | NEW | — | $136.94 | -16.2% |
| 97 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,784.0 | $5.9M | 0.35% | NEW | — | $191.84 | +16.6% |
| 98 | NOW | SERVICENOW INC | Technology | 38,250.0 | $5.9M | 0.35% | NEW | — | $153.46 | -35.0% |
| 99 | PAYX | PAYCHEX INC | Industrials | 51,349.0 | $5.8M | 0.34% | NEW | — | $112.83 | -16.5% |
| 100 | TWLO | TWILIO INC | Communication Services | 40,103.0 | $5.8M | 0.34% | NEW | — | $143.42 | +32.0% |
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%