Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RACE | FERRARI N V | Consumer Cyclical | 2,604.0 | $1.3M | 0.76% | NEW | — | $487.67 | -31.9% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,316.0 | $1.3M | 0.75% | NEW | — | $543.36 | -21.2% |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 5,352.0 | $1.1M | 0.63% | NEW | — | $197.52 | -16.7% |
| 24 | XYL | XYLEM INC | Industrials | 7,720.0 | $999K | 0.59% | NEW | — | $129.34 | -15.4% |
| 25 | — | QIAGEN NV | — | 19,668.0 | $942K | 0.56% | NEW | — | $47.92 | — |
| 26 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,588.0 | $679K | 0.40% | NEW | — | $189.30 | -16.9% |
| 27 | TTEK | TETRA TECH INC NEW | Industrials | 11,270.0 | $405K | 0.24% | NEW | — | $35.95 | -27.1% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 932.0 | $392K | 0.23% | NEW | — | $420.32 | -5.0% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 481.0 | $375K | 0.22% | NEW | — | $779.26 | +29.2% |
| 30 | KLAC | KLA CORP | Technology | 310.0 | $278K | 0.17% | NEW | — | $895.54 | +111.4% |
| 31 | VRSK | VERISK ANALYTICS INC | Industrials | 837.0 | $261K | 0.15% | NEW | — | $311.46 | -49.6% |
| 32 | ITRI | ITRON INC | Technology | 1,671.0 | $220K | 0.13% | NEW | — | $131.60 | -38.0% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 2,195.0 | $186K | 0.11% | NEW | — | $84.77 | -29.9% |
| 34 | MSCI | MSCI INC | Financial Services | 252.0 | $145K | 0.09% | NEW | — | $576.74 | -1.2% |
| 35 | XME | SPDR SERIES TRUST | — | 2,000.0 | $134K | 0.08% | NEW | — | $67.23 | +71.9% |
| 36 | ICLN | ISHARES TR | — | 7,000.0 | $92K | 0.06% | NEW | — | $13.10 | +66.3% |
| 37 | GOOG | ALPHABET INC | Communication Services | 499.0 | $88K | 0.05% | NEW | — | $177.31 | +124.0% |
| 38 | AAPL | APPLE INC | Technology | 400.0 | $82K | 0.05% | NEW | — | $205.08 | +46.4% |
| 39 | VEGI | ISHARES INC | — | 1,500.0 | $60K | 0.04% | NEW | — | $40.23 | +11.9% |
| 40 | MOO | VANECK ETF TRUST | — | 700.0 | $51K | 0.03% | NEW | — | $73.18 | +10.9% |
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
Technology
36.3%
Healthcare
26.8%
Consumer Cyclical
11.5%
Industrials
8.9%
Financial Services
7.7%
Basic Materials
4.9%
Communication Services
4.0%
Energy
0.0%