Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 9,062.0 | $1.8M | 0.10% | NEW | — | $195.23 | +32.8% |
| 122 | SYK | STRYKER CORP | Healthcare | 4,963.0 | $1.7M | 0.10% | NEW | — | $352.36 | -8.8% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 11,781.0 | $1.7M | 0.10% | NEW | — | $143.44 | +3.8% |
| 124 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 15,333.0 | $1.6M | 0.09% | NEW | — | $102.58 | +3.1% |
| 125 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 19,046.0 | $1.5M | 0.09% | NEW | — | $79.11 | +14.3% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,323.0 | $1.5M | 0.09% | NEW | — | $179.94 | -23.8% |
| 127 | CMI | CUMMINS INC | Industrials | 2,923.0 | $1.5M | 0.09% | NEW | — | $511.05 | +25.0% |
| 128 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2,141.0 | $1.5M | 0.09% | NEW | — | $678.93 | -18.5% |
| 129 | NFLX | NETFLIX INC | Communication Services | 14,840.0 | $1.4M | 0.08% | NEW | — | $93.31 | -4.3% |
| 130 | SNOW | SNOWFLAKE INC | Technology | 6,000.0 | $1.3M | 0.08% | NEW | — | $220.95 | -24.4% |
| 131 | PSX | PHILLIPS 66 | Energy | 10,224.0 | $1.3M | 0.08% | NEW | — | $128.92 | +39.1% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 7,915.0 | $1.3M | 0.08% | NEW | — | $164.04 | +54.7% |
| 133 | DIS | WALT DISNEY CO/THE | Communication Services | 11,106.0 | $1.3M | 0.07% | NEW | — | $114.22 | -9.3% |
| 134 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,921.0 | $1.2M | 0.07% | NEW | — | $70.87 | -9.2% |
| 135 | WPC | WP CAREY INC | Real Estate | 18,182.0 | $1.2M | 0.07% | NEW | — | $64.96 | +15.5% |
| 136 | HSY | HERSHEY CO/THE | Consumer Defensive | 6,432.0 | $1.2M | 0.07% | NEW | — | $181.28 | +5.0% |
| 137 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,499.0 | $1.2M | 0.07% | NEW | — | $770.09 | -15.6% |
| 138 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,887.0 | $1.1M | 0.07% | NEW | — | $283.58 | -23.1% |
| 139 | ABNB | AIRBNB INC | Consumer Cyclical | 7,881.0 | $1.1M | 0.06% | NEW | — | $136.23 | -1.5% |
| 140 | EXC | EXELON CORP | Utilities | 22,500.0 | $983K | 0.06% | NEW | — | $43.70 | +3.8% |
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%