Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 193,380.0 | $42.1M | 0.58% | +73K | +60.7% | $217.52 | +20.5% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 194,794.0 | $41.6M | 0.57% | +133K | +215.3% | $213.72 | +45.6% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 256,415.0 | $40.0M | 0.55% | +51K | +24.8% | $155.96 | +117.9% |
| 24 | CAT | CATERPILLAR INC | Industrials | 54,220.0 | $38.3M | 0.53% | +21K | +64.1% | $705.88 | +16.1% |
| 25 | FNV | FRANCO NEV CORP | Basic Materials | 155,000.0 | $38.3M | 0.52% | +77K | +98.7% | $246.80 | +8.2% |
| 26 | B | BARRICK MNG CORP | Basic Materials | 913,511.0 | $37.1M | 0.51% | +261K | +40.0% | $40.67 | +18.3% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,460.0 | $37.1M | 0.51% | +3K | +25.0% | $95.94 | +119.0% |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 41,341.0 | $37.0M | 0.51% | +24K | +136.9% | $894.36 | +17.0% |
| 29 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 278,025.0 | $36.4M | 0.50% | +123K | +79.4% | $130.83 | +21.4% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 277,003.0 | $36.3M | 0.50% | +165K | +148.3% | $131.03 | +20.4% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 174,117.0 | $35.4M | 0.48% | +42K | +31.4% | $203.26 | +137.6% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 149,670.0 | $34.5M | 0.47% | +50K | +50.9% | $230.51 | +16.7% |
| 33 | APH | AMPHENOL CORP | Technology | 259,200.0 | $32.8M | 0.45% | +116K | +81.5% | $126.36 | +27.2% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 102,054.0 | $32.5M | 0.45% | +65K | +175.0% | $318.10 | +17.9% |
| 35 | KLAC | KLA CORP | Technology | 21,351.0 | $31.4M | 0.43% | +8K | +58.0% | $1471.30 | -87.7% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 429,529.0 | $30.7M | 0.42% | +20K | +5.0% | $71.55 | +11.6% |
| 37 | KGC | KINROSS GOLD CORP | Basic Materials | 1,000,000.0 | $30.5M | 0.42% | +325K | +48.1% | $30.47 | +7.0% |
| 38 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,000,000.0 | $28.8M | 0.40% | +1.1M | +110.5% | $14.39 | -3.9% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 311,219.0 | $28.7M | 0.39% | +306K | +5444.6% | $92.33 | -8.3% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 16,305.0 | $28.1M | 0.39% | +784.0 | +5.0% | $1721.09 | +15.3% |
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
34.7%
Financial Services
10.8%
Healthcare
10.4%
Consumer Cyclical
9.8%
Industrials
9.3%
Basic Materials
9.2%
Communication Services
8.2%
Consumer Defensive
4.1%
Utilities
2.0%
Real Estate
1.0%