Portfolio (Quarterly)
Guide ↗
ECOFI INVESTISSEMENTS SA
· CIK 0002034064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | J.P.MORGAN CHASE & CO | Financial Services | 3,700.0 | $1.1M | 1.98% | — | — | $293.96 | +1.8% |
| 22 | MWA | MUELLER WATER PRODUCTS SER A | Industrials | 33,000.0 | $907K | 1.65% | -100K | -75.2% | $27.47 | -6.6% |
| 23 | CRM | SALESFORCE INC | Technology | 3,700.0 | $690K | 1.26% | — | — | $186.54 | -4.8% |
| 24 | EBAY | EBAY INC | Consumer Cyclical | 7,500.0 | $682K | 1.24% | +700.0 | +10.3% | $90.96 | +21.3% |
| 25 | PLD | PROLOGIS INC | Real Estate | 4,300.0 | $568K | 1.03% | -3K | -40.3% | $132.09 | +10.9% |
| 26 | ADBE | ADOBE SYSTEMS | Technology | 2,100.0 | $510K | 0.93% | — | — | $242.91 | -1.9% |
| 27 | SJM | THE J. M. SMUCKER COMPANY | Consumer Defensive | 4,600.0 | $443K | 0.81% | -200.0 | -4.2% | $96.37 | +6.9% |
| 28 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 7,500.0 | $339K | 0.62% | — | — | $45.20 | -3.2% |
| 29 | MSFT | MICROSOFT | Technology | 450.0 | $166K | 0.30% | +50.0 | +12.5% | $369.91 | +11.6% |
| 30 | NVDA | NVIDIA | Technology | 850.0 | $148K | 0.27% | — | — | $174.28 | +22.0% |
| 31 | KLAC | KLA-TENCOR CORPORATION | Technology | 100.0 | $147K | 0.27% | — | — | $1471.39 | +33.0% |
| 32 | PH | PARKER HANNIFIN CORP | Industrials | 150.0 | $134K | 0.24% | -750.0 | -83.3% | $894.62 | -4.2% |
| 33 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 1,000.0 | $82K | 0.15% | NEW | — | $82.45 | -6.6% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 700.0 | $80K | 0.14% | — | — | $113.90 | +1.7% |
| 35 | IEX | IDEX CORP | Industrials | 400.0 | $76K | 0.14% | -100.0 | -20.0% | $189.42 | +11.8% |
| 36 | EL | THE ESTE LAUDER COMPANIES INC. | Consumer Defensive | 700.0 | $50K | 0.09% | +200.0 | +40.0% | $71.72 | +27.2% |
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
47.6%
Healthcare
23.0%
Technology
10.7%
Basic Materials
5.9%
Utilities
3.4%
Energy
3.2%
Financial Services
2.7%
Consumer Cyclical
1.5%
Real Estate
1.1%
Consumer Defensive
0.9%