Portfolio (Quarterly)
Guide ↗
Sienna Gestion
· CIK 0002021242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 698,985.0 | $130.4M | 7.75% | NEW | — | $186.61 | +17.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 230,155.0 | $111.6M | 6.63% | NEW | — | $485.05 | -13.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 286,195.0 | $66.2M | 3.93% | NEW | — | $231.37 | +16.0% |
| 4 | AVGO | BROADCOM INC | Technology | 138,296.0 | $48.1M | 2.86% | NEW | — | $348.11 | +19.1% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 139,237.0 | $44.8M | 2.66% | NEW | — | $321.81 | -5.8% |
| 6 | CSCO | CISCO SYSTEMS INC | Technology | 478,717.0 | $36.9M | 2.19% | NEW | — | $77.02 | +53.5% |
| 7 | AMAT | APPLIED MATERIALS INC | Technology | 110,397.0 | $28.6M | 1.70% | NEW | — | $258.68 | +65.2% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 93,986.0 | $27.4M | 1.62% | NEW | — | $291.17 | +161.7% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 129,646.0 | $26.7M | 1.58% | NEW | — | $205.88 | +12.6% |
| 10 | TD | TORONTO-DOMINION BANK/THE | Financial Services | 274,559.0 | $25.9M | 1.54% | NEW | — | $94.40 | +16.1% |
| 11 | — | BLACKROCK INC | — | 22,859.0 | $24.6M | 1.46% | NEW | — | $1077.92 | — |
| 12 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 71,063.0 | $24.5M | 1.45% | NEW | — | $344.63 | -9.0% |
| 13 | V | VISA INC | Financial Services | 65,308.0 | $23.0M | 1.36% | NEW | — | $351.86 | -6.0% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,151.0 | $22.4M | 1.33% | NEW | — | $5400.15 | -97.0% |
| 15 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 604,039.0 | $22.0M | 1.31% | NEW | — | $36.41 | +7.2% |
| 16 | INTU | INTUIT INC | Technology | 32,725.0 | $21.8M | 1.29% | NEW | — | $666.55 | -53.9% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 20,289.0 | $21.8M | 1.29% | NEW | — | $1074.38 | -3.0% |
| 18 | ACN | ACCENTURE PLC | Technology | 80,326.0 | $21.6M | 1.28% | NEW | — | $268.66 | -33.8% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 115,820.0 | $20.0M | 1.19% | NEW | — | $172.92 | +74.8% |
| 20 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 137,202.0 | $19.7M | 1.17% | NEW | — | $143.33 | -0.6% |
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%