Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TXN | TEXAS INSTRS INC | Technology | 4,158.0 | $807K | 0.01% | NEW | — | $194.14 | +57.5% |
| 242 | TSN | TYSON FOODS INC | Consumer Defensive | 12,562.0 | $805K | 0.01% | NEW | — | $64.07 | -10.7% |
| 243 | TEL | TE CONNECTIVITY PLC | Technology | 3,848.0 | $804K | 0.01% | NEW | — | $209.02 | +3.8% |
| 244 | NUE | NUCOR CORP | Basic Materials | 4,603.0 | $778K | 0.01% | NEW | — | $169.10 | +53.2% |
| 245 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,437.0 | $767K | 0.01% | NEW | — | $67.07 | +38.8% |
| 246 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,614.0 | $762K | 0.01% | NEW | — | $291.68 | +5.4% |
| 247 | EIX | EDISON INTL | Utilities | 10,407.0 | $762K | 0.01% | NEW | — | $73.18 | -1.5% |
| 248 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,848.0 | $759K | 0.01% | NEW | — | $77.08 | -4.6% |
| 249 | ED | CONSOLIDATED EDISON INC | Utilities | 6,692.0 | $757K | 0.01% | NEW | — | $113.18 | -4.2% |
| 250 | GLW | CORNING INC | Technology | 5,560.0 | $756K | 0.01% | NEW | — | $135.97 | +30.5% |
| 251 | AXON | AXON ENTERPRISE INC | Industrials | 1,759.0 | $747K | 0.01% | NEW | — | $424.69 | +2.5% |
| 252 | — | AMRIZE LTD | — | 17,054.0 | $743K | 0.01% | NEW | — | $43.54 | — |
| 253 | CTAS | CINTAS CORP | Industrials | 4,283.0 | $724K | 0.01% | NEW | — | $169.14 | +4.5% |
| 254 | — | HOLOGIC INC | — | 9,565.0 | $723K | 0.01% | NEW | — | $75.59 | — |
| 255 | VMC | VULCAN MATLS CO | Basic Materials | 2,622.0 | $714K | 0.01% | NEW | — | $272.30 | +10.5% |
| 256 | COP | CONOCOPHILLIPS | Energy | 5,403.0 | $713K | 0.01% | NEW | — | $132.00 | -15.7% |
| 257 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,548.0 | $711K | 0.01% | NEW | — | $74.50 | +10.8% |
| 258 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14,523.0 | $708K | 0.01% | NEW | — | $48.73 | -11.1% |
| 259 | OC | OWENS CORNING NEW | Industrials | 6,411.0 | $694K | 0.01% | NEW | — | $108.22 | +18.6% |
| 260 | — | UPWORK INC | — | 700,000.0 | $688K | 0.01% | NEW | — | $0.98 | — |
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
31.2%
Healthcare
14.6%
Industrials
9.8%
Financial Services
9.5%
Communication Services
8.3%
Basic Materials
6.6%
Consumer Cyclical
5.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
3.7%