Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,541.0 | $1.0M | 0.07% | -15K | -81.0% | $286.89 | +35.9% |
| 122 | — | AIRBNB INC | — | 7,881.0 | $977K | 0.06% | NEW | — | $124.01 | — |
| 123 | ALL | ALLSTATE CORP/THE | Financial Services | 4,598.0 | $960K | 0.06% | — | — | $208.80 | +2.7% |
| 124 | SNOW | SNOWFLAKE INC | Technology | 6,000.0 | $929K | 0.06% | — | — | $154.80 | +7.9% |
| 125 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 9,958.0 | $924K | 0.06% | — | — | $92.79 | -0.5% |
| 126 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,887.0 | $887K | 0.06% | — | — | $228.18 | -4.4% |
| 127 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2,952.0 | $777K | 0.05% | — | — | $263.30 | -3.6% |
| 128 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 12,056.0 | $771K | 0.05% | NEW | — | $63.95 | +16.3% |
| 129 | QCOM | QUALCOMM INC | Technology | 5,978.0 | $765K | 0.05% | -77K | -92.8% | $128.01 | +58.2% |
| 130 | ABT | ABBOTT LABORATORIES | Healthcare | 7,327.0 | $752K | 0.05% | — | — | $102.63 | -14.5% |
| 131 | PTC | PTC INC | Technology | 4,514.0 | $635K | 0.04% | — | — | $140.69 | +5.2% |
| 132 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,576.0 | $621K | 0.04% | — | — | $45.74 | -30.7% |
| 133 | ZS | ZSCALER INC | Technology | 4,000.0 | $553K | 0.04% | — | — | $138.27 | +26.2% |
| 134 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 2,000.0 | $516K | 0.03% | — | — | $258.08 | -3.2% |
| 135 | ECL | ECOLAB INC | Basic Materials | 590.0 | $156K | 0.01% | — | — | $264.42 | -5.4% |
| 136 | PBA | PEMBINA PIPELINE CORP | Energy | 24.0 | $1K | — | -339K | -100.0% | $45.54 | +8.3% |
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%