Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMR | EMERSON ELEC CO | Industrials | 48,768.0 | $6.4M | 3.58% | -25K | -34.0% | $132.01 | +4.4% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 34,528.0 | $2.5M | 1.39% | -1K | -4.0% | $72.52 | +17.9% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 70.0 | $24K | 0.01% | -58.0 | -45.3% | $345.29 | +15.6% |
| 4 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 88.0 | $11K | 0.01% | -4K | -97.5% | $125.22 | +25.6% |
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
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%