Portfolio (Quarterly)
Guide ↗
ECOFI INVESTISSEMENTS SA
· CIK 0002034064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MWA | MUELLER WATER PRODUCTS SER A | Industrials | 133,000.0 | $3.2M | 2.19% | NEW | — | $23.82 | +7.8% |
| 22 | JPM | J.P.MORGAN CHASE & CO | Financial Services | 3,700.0 | $1.2M | 0.82% | NEW | — | $322.22 | -7.1% |
| 23 | CRM | SALESFORCE INC | Technology | 3,700.0 | $980K | 0.68% | NEW | — | $264.91 | -33.0% |
| 24 | PLD | PROLOGIS INC | Real Estate | 7,200.0 | $919K | 0.63% | NEW | — | $127.66 | +14.8% |
| 25 | PH | PARKER HANNIFIN CORP | Industrials | 900.0 | $791K | 0.55% | NEW | — | $878.96 | -2.5% |
| 26 | ADBE | ADOBE SYSTEMS | Technology | 2,100.0 | $735K | 0.51% | NEW | — | $349.99 | -31.9% |
| 27 | EBAY | EBAY INC | Consumer Cyclical | 6,800.0 | $592K | 0.41% | NEW | — | $87.10 | +26.7% |
| 28 | SJM | THE J. M. SMUCKER COMPANY | Consumer Defensive | 4,800.0 | $469K | 0.32% | NEW | — | $97.81 | +5.3% |
| 29 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 7,500.0 | $438K | 0.30% | NEW | — | $58.38 | -25.0% |
| 30 | MSFT | MICROSOFT | Technology | 400.0 | $193K | 0.13% | NEW | — | $483.62 | -14.7% |
| 31 | NVDA | NVIDIA | Technology | 850.0 | $159K | 0.11% | NEW | — | $186.50 | +14.0% |
| 32 | KLAC | KLA-TENCOR CORPORATION | Technology | 100.0 | $122K | 0.08% | NEW | — | $1215.08 | +61.1% |
| 33 | A | AGILENT TECHNOLOGIES INC | Healthcare | 700.0 | $95K | 0.07% | NEW | — | $136.07 | -14.9% |
| 34 | IEX | IDEX CORP | Industrials | 500.0 | $89K | 0.06% | NEW | — | $177.94 | +19.0% |
| 35 | EL | THE ESTE LAUDER COMPANIES INC. | Consumer Defensive | 500.0 | $52K | 0.04% | NEW | — | $104.72 | -12.9% |
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
Industrials
45.6%
Healthcare
29.0%
Technology
9.2%
Basic Materials
5.6%
Utilities
4.2%
Energy
3.7%
Financial Services
1.2%
Real Estate
0.7%
Consumer Cyclical
0.4%
Consumer Defensive
0.4%