Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEEV | VEEVA SYS INC | Healthcare | 125.0 | $37K | 0.02% | +30.0 | +31.6% | $297.90 | -47.6% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 70.0 | $24K | 0.01% | -58.0 | -45.3% | $345.29 | +15.6% |
| 43 | FSLR | FIRST SOLAR INC | Energy | 89.0 | $20K | 0.01% | — | — | $220.45 | +5.1% |
| 44 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 88.0 | $11K | 0.01% | -4K | -97.5% | $125.22 | +25.6% |
| 45 | META | META PLATFORMS INC | Communication Services | 15.0 | $11K | 0.01% | NEW | — | $734.07 | -15.8% |
| 46 | ILMN | ILLUMINA INC | Healthcare | 91.0 | $9K | 0.01% | — | — | $94.97 | +50.8% |
| 47 | INTC | INTEL CORP | Technology | 175.0 | $6K | 0.00% | — | — | $33.54 | +245.7% |
| 48 | IDXX | IDEXX LABS INC | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $638.86 | -16.6% |
| 49 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 130.0 | $3K | 0.00% | — | — | $19.91 | -12.0% |
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%