Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO CO NEW | Financial Services | 268,015.0 | $25.0M | 0.35% | +26K | +10.5% | $93.17 | -20.8% |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 277,623.0 | $22.6M | 0.32% | +133K | +91.6% | $81.23 | -4.3% |
| 23 | RSG | REPUBLIC SVCS INC | Industrials | 100,236.0 | $21.2M | 0.30% | +29K | +41.3% | $211.91 | -1.5% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 99,182.0 | $20.3M | 0.28% | +10K | +10.8% | $205.02 | +32.9% |
| 25 | ONON | ON HLDG AG | Consumer Cyclical | 433,953.0 | $20.2M | 0.28% | +36K | +9.1% | $46.45 | -20.7% |
| 26 | APH | AMPHENOL CORP NEW | Technology | 142,813.0 | $19.3M | 0.27% | +61K | +75.4% | $135.14 | -7.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 33,035.0 | $18.8M | 0.26% | +16K | +92.5% | $568.49 | +56.3% |
| 28 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 155,000.0 | $18.2M | 0.26% | +6K | +4.2% | $117.53 | +18.5% |
| 29 | GFI | GOLD FIELDS LTD | Basic Materials | 410,000.0 | $17.9M | 0.25% | +45K | +12.3% | $43.64 | +1.1% |
| 30 | — | DAYFORCE INC | — | 255,424.0 | $17.7M | 0.25% | +207K | +432.1% | $69.16 | — |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 126,420.0 | $16.5M | 0.23% | +2K | +1.6% | $130.86 | +8.5% |
| 32 | FNV | FRANCO NEV CORP | Basic Materials | 78,000.0 | $16.2M | 0.23% | +1K | +1.5% | $207.23 | +14.8% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 90,383.0 | $15.7M | 0.22% | +3K | +3.2% | $173.44 | +76.6% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 17,450.0 | $15.3M | 0.21% | +2K | +15.6% | $879.25 | +0.1% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 111,575.0 | $14.8M | 0.21% | +10K | +10.3% | $132.72 | +3.9% |
| 36 | JCI | JOHNSON CTLS INTL PLC | Industrials | 113,786.0 | $13.6M | 0.19% | +114K | +10000.0% | $119.80 | +20.0% |
| 37 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 350,000.0 | $13.5M | 0.19% | +5K | +1.4% | $38.60 | +4.2% |
| 38 | EQX | EQUINOX GOLD CORP | Basic Materials | 950,000.0 | $13.3M | 0.19% | +149K | +18.6% | $14.05 | +2.3% |
| 39 | NDAQ | NASDAQ INC | Financial Services | 126,536.0 | $12.3M | 0.17% | +64K | +102.5% | $97.10 | -6.4% |
| 40 | XYL | XYLEM INC | Industrials | 80,067.0 | $10.9M | 0.15% | +2K | +2.0% | $136.11 | -19.6% |
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%