Portfolio (Quarterly)
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Mirabaud Asset Management (France) SAS
· CIK 0002033031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEXTERA ENERGY CAP HLDGS INC | — | 5,300,000.0 | $7.3M | 3.74% | -9.2M | -63.5% | $1.38 | — |
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.