Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDXX | IDEXX LABS INC | Healthcare | 210.0 | $116K | 0.07% | +203.0 | +2900.0% | $550.37 | -2.7% |
| 42 | COPX | GLOBAL X FDS | — | 926.0 | $71K | 0.04% | NEW | — | $76.51 | +18.5% |
| 43 | XME | SPDR SERIES TRUST | — | 638.0 | $67K | 0.04% | -1K | -68.1% | $104.94 | +13.0% |
| 44 | VEGI | ISHARES INC | — | 1,500.0 | $66K | 0.04% | — | — | $44.11 | +11.1% |
| 45 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 132.0 | $61K | 0.03% | NEW | — | $459.13 | +18.1% |
| 46 | ZTS | ZOETIS INC | Healthcare | 679.0 | $50K | 0.03% | -47K | -98.6% | $74.08 | +2.3% |
| 47 | VEEV | VEEVA SYS INC | Healthcare | 191.0 | $34K | 0.02% | +66.0 | +52.8% | $177.47 | +55.0% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 44.0 | $32K | 0.02% | NEW | — | $723.00 | -37.1% |
| 49 | MOO | VANECK ETF TRUST | — | 351.0 | $28K | 0.02% | -349.0 | -49.9% | $80.76 | +8.8% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 65.0 | $27K | 0.01% | -5.0 | -7.1% | $415.62 | -4.4% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 51.0 | $22K | 0.01% | NEW | — | $433.31 | -29.0% |
| 52 | INTC | INTEL CORP | Technology | 175.0 | $21K | 0.01% | — | — | $121.97 | -21.5% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 463.0 | $20K | 0.01% | NEW | — | $42.68 | +12.0% |
| 54 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 71.0 | $19K | 0.01% | NEW | — | $271.94 | -37.3% |
| 55 | ILMN | ILLUMINA INC | Healthcare | 105.0 | $18K | 0.01% | +14.0 | +15.4% | $175.83 | +24.1% |
| 56 | ARM | ARM HOLDINGS PLC | Technology | 52.0 | $18K | 0.01% | NEW | — | $354.56 | -28.9% |
| 57 | — | FORTINET INC | — | 118.0 | $18K | 0.01% | NEW | — | $153.62 | — |
| 58 | TER | TERADYNE INC | Technology | 36.0 | $17K | 0.01% | NEW | — | $483.83 | -26.2% |
| 59 | MDB | MONGODB INC | Technology | 51.0 | $17K | 0.01% | NEW | — | $335.88 | +9.8% |
| 60 | DDOG | DATADOG INC | Technology | 64.0 | $17K | 0.01% | NEW | — | $260.36 | -18.2% |
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
30.3%
Healthcare
25.5%
Industrials
12.2%
Communication Services
9.2%
Consumer Cyclical
8.7%
Financial Services
8.6%
Basic Materials
5.4%