Portfolio (Quarterly) Guide ↗

WORMSER FRERES GESTION

· CIK 0002051288

13F Portfolio $180M AUM 49 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025 · All 2 New 31 Added 4 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ULTA	ULTA BEAUTY INC	Consumer Cyclical	14,095	$6.6M	3.92%	SOLD

Sector Allocation

Technology 36.8%

Healthcare 27.1%

Financial Services 9.8%

Industrials 8.7%

Consumer Cyclical 7.6%

Communication Services 5.4%

Basic Materials 4.7%

Energy 0.0%