Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRU | TRANSUNION | Industrials | 84,765.0 | $5.7M | 0.37% | NEW | — | $66.98 | +2.9% |
| 102 | PAYX | PAYCHEX INC | Industrials | 52,729.0 | $4.9M | 0.32% | +1K | +2.7% | $93.81 | +0.5% |
| 103 | WDAY | WORKDAY INC | Technology | 36,214.0 | $4.7M | 0.31% | — | — | $129.72 | -2.4% |
| 104 | — | NEBIUS GROUP NV | — | 26,909.0 | $2.5M | 0.16% | NEW | — | $92.94 | — |
| 105 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 9,062.0 | $1.9M | 0.12% | — | — | $206.28 | +25.7% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 11,781.0 | $1.9M | 0.12% | — | — | $157.98 | -5.8% |
| 107 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 19,046.0 | $1.6M | 0.11% | — | — | $86.36 | +4.7% |
| 108 | SYK | STRYKER CORP | Healthcare | 4,963.0 | $1.6M | 0.11% | — | — | $328.50 | -2.1% |
| 109 | V | VISA INC | Financial Services | 5,325.0 | $1.6M | 0.10% | -60K | -91.8% | $301.75 | +9.6% |
| 110 | SCHW | CHARLES SCHWAB CORP/THE | Financial Services | 17,040.0 | $1.6M | 0.10% | -134K | -88.7% | $93.75 | -3.9% |
| 111 | FAST | FASTENAL CO | Industrials | 33,700.0 | $1.5M | 0.10% | -106K | -75.8% | $45.45 | -4.2% |
| 112 | CMI | CUMMINS INC | Industrials | 2,923.0 | $1.5M | 0.10% | — | — | $515.47 | +23.9% |
| 113 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 15,333.0 | $1.4M | 0.09% | — | — | $90.92 | +16.4% |
| 114 | NFLX | NETFLIX INC | Communication Services | 14,840.0 | $1.4M | 0.09% | — | — | $93.66 | -4.7% |
| 115 | WPC | WP CAREY INC | Real Estate | 18,182.0 | $1.2M | 0.08% | — | — | $68.41 | +9.6% |
| 116 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 16,921.0 | $1.2M | 0.08% | — | — | $69.28 | -7.1% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,323.0 | $1.2M | 0.07% | — | — | $138.56 | -1.0% |
| 118 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,499.0 | $1.1M | 0.07% | — | — | $754.81 | -13.9% |
| 119 | EXC | EXELON CORP | Utilities | 22,500.0 | $1.1M | 0.07% | — | — | $49.47 | -8.3% |
| 120 | DIS | WALT DISNEY CO/THE | Communication Services | 11,106.0 | $1.1M | 0.07% | — | — | $95.02 | +9.0% |
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%