Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,144.0 | $3.6M | 2.00% | +2K | +15.8% | $295.60 | -27.4% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 34,528.0 | $2.5M | 1.39% | -1K | -4.0% | $72.52 | +17.9% |
| 23 | RACE | FERRARI N V | Consumer Cyclical | 3,734.0 | $1.8M | 1.00% | +1K | +43.4% | $482.97 | -31.2% |
| 24 | XYL | XYLEM INC | Industrials | 7,857.0 | $1.2M | 0.65% | +137.0 | +1.8% | $147.48 | -25.8% |
| 25 | DHR | DANAHER CORPORATION | Healthcare | 5,513.0 | $1.1M | 0.61% | +161.0 | +3.0% | $198.24 | -17.0% |
| 26 | — | QIAGEN NV | — | 24,486.0 | $1.1M | 0.60% | +5K | +24.5% | $44.26 | — |
| 27 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,058.0 | $484K | 0.27% | +126.0 | +13.5% | $457.17 | -12.7% |
| 28 | KLAC | KLA CORP | Technology | 365.0 | $394K | 0.22% | +55.0 | +17.7% | $1078.45 | +75.5% |
| 29 | TTEK | TETRA TECH INC NEW | Industrials | 11,444.0 | $382K | 0.21% | +174.0 | +1.5% | $33.37 | -21.5% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 486.0 | $371K | 0.21% | +5.0 | +1.0% | $762.80 | +32.0% |
| 31 | ITRI | ITRON INC | Technology | 1,668.0 | $208K | 0.12% | — | — | $124.53 | -34.5% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 2,195.0 | $196K | 0.11% | — | — | $89.31 | -33.4% |
| 33 | XME | SPDR SERIES TRUST | — | 2,000.0 | $186K | 0.10% | — | — | $93.20 | +24.0% |
| 34 | GOOG | ALPHABET INC | Communication Services | 499.0 | $121K | 0.07% | — | — | $243.47 | +63.1% |
| 35 | ICLN | ISHARES TR | — | 7,000.0 | $108K | 0.06% | — | — | $15.47 | +40.8% |
| 36 | AAPL | APPLE INC | Technology | 400.0 | $102K | 0.06% | — | — | $254.54 | +17.9% |
| 37 | DSGX | DESCARTES SYS GROUP INC | Technology | 761.0 | $72K | 0.04% | +725.0 | +2013.9% | $94.12 | -28.5% |
| 38 | VEGI | ISHARES INC | — | 1,500.0 | $59K | 0.03% | — | — | $39.22 | +14.8% |
| 39 | MOO | VANECK ETF TRUST | — | 700.0 | $51K | 0.03% | — | — | $73.52 | +10.4% |
| 40 | ABT | ABBOTT LABS | Healthcare | 367.0 | $49K | 0.03% | +67.0 | +22.3% | $133.94 | -36.9% |
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
36.8%
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%