Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FAST | FASTENAL CO | Industrials | 139,290.0 | $5.7M | 0.34% | NEW | — | $40.67 | +7.0% |
| 102 | ZTS | ZOETIS INC | Healthcare | 43,685.0 | $5.5M | 0.33% | NEW | — | $125.78 | -36.6% |
| 103 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 55,300.0 | $5.5M | 0.33% | NEW | — | $98.97 | +15.4% |
| 104 | KR | KROGER CO/THE | Consumer Defensive | 82,327.0 | $5.1M | 0.30% | NEW | — | $62.37 | +7.5% |
| 105 | DOCU | DOCUSIGN INC | Technology | 74,280.0 | $5.1M | 0.30% | NEW | — | $68.74 | -28.8% |
| 106 | VRSN | VERISIGN INC | Technology | 20,163.0 | $4.9M | 0.29% | NEW | — | $244.70 | +23.8% |
| 107 | TPL | TEXAS PACIFIC LAND CORP | Energy | 16,761.0 | $4.9M | 0.29% | NEW | — | $291.22 | +38.2% |
| 108 | CI | CIGNA GROUP/THE | Healthcare | 17,592.0 | $4.8M | 0.29% | NEW | — | $275.10 | +2.5% |
| 109 | DT | DYNATRACE INC | Technology | 127,655.0 | $4.8M | 0.28% | NEW | — | $37.50 | +4.4% |
| 110 | GIB | CGI INC | Technology | 50,000.0 | $4.6M | 0.28% | NEW | — | $92.63 | -28.7% |
| 111 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 76,285.0 | $4.5M | 0.27% | NEW | — | $58.81 | -24.5% |
| 112 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 119,032.0 | $4.4M | 0.26% | NEW | — | $36.86 | -11.0% |
| 113 | OKE | ONEOK INC | Energy | 58,683.0 | $4.3M | 0.26% | NEW | — | $73.45 | +26.1% |
| 114 | MPC | MARATHON PETROLEUM CORP | Energy | 25,884.0 | $4.2M | 0.25% | NEW | — | $163.00 | +52.4% |
| 115 | PAYC | PAYCOM SOFTWARE INC | Technology | 23,792.0 | $3.8M | 0.23% | NEW | — | $159.72 | -15.9% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 7,462.0 | $3.4M | 0.20% | NEW | — | $452.17 | -7.7% |
| 117 | RY | ROYAL BANK OF CANADA | Financial Services | 14,545.0 | $2.5M | 0.15% | NEW | — | $170.90 | +9.6% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 6,358.0 | $2.1M | 0.13% | NEW | — | $337.78 | +0.3% |
| 119 | AME | AMETEK INC | Industrials | 10,000.0 | $2.1M | 0.12% | NEW | — | $206.00 | +8.3% |
| 120 | NEM | NEWMONT CORP | Basic Materials | 19,476.0 | $2.0M | 0.12% | NEW | — | $101.35 | +6.9% |
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%