Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIB | CGI INC | Technology | 1,710,845.0 | $157.8M | 2.21% | +37K | +2.2% | $92.25 | -32.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 407,421.0 | $127.8M | 1.79% | +21K | +5.5% | $313.64 | +26.6% |
| 3 | STLA | STELLANTIS N.V | Consumer Cyclical | 8,789,705.0 | $96.5M | 1.35% | +2.5M | +39.0% | $10.98 | -28.6% |
| 4 | CRM | SALESFORCE INC | Technology | 351,766.0 | $92.9M | 1.30% | +4K | +1.1% | $264.14 | -36.6% |
| 5 | NFLX | NETFLIX INC | Communication Services | 950,715.0 | $88.3M | 1.24% | +849K | +830.6% | $92.85 | -6.4% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,367.0 | $65.8M | 0.92% | +537.0 | +4.5% | $5322.76 | -97.1% |
| 7 | NOW | SERVICENOW INC | Technology | 386,391.0 | $59.2M | 0.83% | +311K | +414.1% | $153.14 | -40.9% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 100,295.0 | $57.2M | 0.80% | +5K | +5.6% | $570.74 | -14.2% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 981,415.0 | $53.8M | 0.75% | +217K | +28.4% | $54.83 | -9.2% |
| 10 | DB | DEUTSCHE BANK A G | Financial Services | 1,291,643.0 | $50.2M | 0.70% | +508K | +64.9% | $38.89 | -18.4% |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 228,905.0 | $46.5M | 0.65% | +53K | +30.2% | $202.99 | -7.3% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47,640.0 | $41.9M | 0.59% | +14K | +41.5% | $878.71 | +10.3% |
| 13 | BLK | BLACKROCK INC | Financial Services | 38,722.0 | $40.4M | 0.57% | +8K | +24.4% | $1043.99 | +3.6% |
| 14 | GEV | GE VERNOVA INC | Utilities | 56,142.0 | $36.7M | 0.51% | +22K | +65.9% | $653.37 | +66.9% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,521.0 | $31.2M | 0.44% | +2K | +16.1% | $2013.15 | -20.2% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 72,639.0 | $30.7M | 0.43% | +2K | +2.6% | $422.01 | +84.9% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 295,500.0 | $29.5M | 0.41% | +5K | +1.8% | $99.77 | +16.6% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 132,528.0 | $28.3M | 0.40% | +69K | +107.5% | $213.56 | +98.6% |
| 19 | ABBV | ABBVIE INC | Healthcare | 120,335.0 | $27.5M | 0.39% | +93K | +344.9% | $228.48 | -7.9% |
| 20 | — | FERROVIAL SE | — | 390,652.0 | $25.4M | 0.36% | +211K | +117.1% | $65.02 | — |
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
35.7%
Consumer Cyclical
13.9%
Financial Services
13.2%
Communication Services
10.5%
Healthcare
8.2%
Industrials
6.9%
Basic Materials
5.4%
Consumer Defensive
3.6%
Real Estate
1.2%
Utilities
1.1%