Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GRP INC | Financial Services | 9,801.0 | $8.0M | 0.52% | -106.0 | -1.1% | $813.55 | +21.5% |
| 82 | MTB | M&T BANK CORP | Financial Services | 39,040.0 | $7.9M | 0.52% | -9K | -18.6% | $202.61 | +4.8% |
| 83 | TPL | TEXAS PACIFIC LAND CORP | Energy | 16,761.0 | $7.9M | 0.52% | — | — | $470.81 | -14.5% |
| 84 | HCA | HCA HEALTHCARE INC | Healthcare | 16,576.0 | $7.8M | 0.51% | NEW | — | $471.28 | -16.7% |
| 85 | HUBB | HUBBELL INC | Industrials | 16,406.0 | $7.8M | 0.51% | — | — | $475.55 | -3.1% |
| 86 | HWM | HOWMET AEROSPACE INC | Industrials | 34,335.0 | $7.7M | 0.50% | — | — | $224.63 | +15.7% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 26,927.0 | $7.4M | 0.48% | — | — | $275.52 | +40.7% |
| 88 | MS | MORGAN STANLEY | Financial Services | 46,245.0 | $7.4M | 0.48% | NEW | — | $159.54 | +25.7% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 53,402.0 | $7.3M | 0.48% | — | — | $137.34 | -5.0% |
| 90 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 44,756.0 | $7.3M | 0.47% | -890.0 | -1.9% | $162.75 | +13.1% |
| 91 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 139,636.0 | $7.3M | 0.47% | NEW | — | $52.00 | -4.9% |
| 92 | STN | STANTEC INC | Industrials | 82,400.0 | $7.0M | 0.46% | — | — | $85.28 | -9.8% |
| 93 | KVUE | KENVUE INC | Consumer Defensive | 402,391.0 | $7.0M | 0.46% | NEW | — | $17.37 | +0.5% |
| 94 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,784.0 | $6.9M | 0.45% | — | — | $225.30 | -0.7% |
| 95 | ORCL | ORACLE CORP | Technology | 49,317.0 | $6.9M | 0.45% | — | — | $139.82 | +35.7% |
| 96 | CI | CIGNA GROUP/THE | Healthcare | 26,361.0 | $6.9M | 0.45% | +9K | +49.9% | $259.98 | +8.5% |
| 97 | NEM | NEWMONT CORP | Basic Materials | 65,058.0 | $6.8M | 0.44% | +46K | +234.0% | $103.88 | +4.3% |
| 98 | NOW | SERVICENOW INC | Technology | 63,201.0 | $6.7M | 0.44% | +25K | +65.2% | $105.74 | -5.7% |
| 99 | SYF | SYNCHRONY FINANCIAL | Financial Services | 94,012.0 | $6.3M | 0.41% | NEW | — | $66.50 | +8.4% |
| 100 | BBY | BEST BUY CO INC | Consumer Cyclical | 95,714.0 | $6.2M | 0.40% | — | — | $64.38 | -5.0% |
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
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%