Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 207,500.0 | $10.8M | 0.15% | +12K | +6.0% | $51.83 | +17.9% |
| 42 | PINS | PINTEREST INC | Communication Services | 412,024.0 | $10.7M | 0.15% | +411K | +10000.0% | $25.88 | -26.5% |
| 43 | DDOG | DATADOG INC | Technology | 78,075.0 | $10.6M | 0.15% | +2K | +2.5% | $135.92 | +49.2% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 110,516.0 | $10.6M | 0.15% | +3K | +2.5% | $95.96 | -19.8% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 61,770.0 | $10.6M | 0.15% | +9K | +17.1% | $171.19 | +74.8% |
| 46 | VLTO | VERALTO CORP | Industrials | 101,588.0 | $10.1M | 0.14% | +22K | +28.2% | $99.77 | -14.5% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 37,107.0 | $10.1M | 0.14% | +967.0 | +2.7% | $271.17 | +54.0% |
| 48 | ADBE | ADOBE INC | Technology | 28,674.0 | $10.0M | 0.14% | +16K | +133.8% | $349.67 | -29.2% |
| 49 | ORLA | ORLA MNG LTD NEW | Basic Materials | 700,000.0 | $9.4M | 0.13% | +30K | +4.5% | $13.45 | +10.0% |
| 50 | FFIV | F5 INC | Technology | 36,432.0 | $9.3M | 0.13% | +36K | +10000.0% | $255.26 | +42.8% |
| 51 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 88,272.0 | $9.1M | 0.13% | +15K | +21.1% | $103.61 | -8.3% |
| 52 | MS | MORGAN STANLEY | Financial Services | 51,178.0 | $9.1M | 0.13% | +48K | +1669.6% | $177.54 | +9.6% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 35,211.0 | $9.0M | 0.13% | +5K | +14.9% | $256.99 | +69.9% |
| 54 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 109,461.0 | $9.0M | 0.13% | +11K | +11.6% | $82.07 | -47.3% |
| 55 | — | HOLOGIC INC | — | 114,945.0 | $8.6M | 0.12% | +112K | +4214.8% | $74.49 | — |
| 56 | CGAU | CENTERRA GOLD INC | Basic Materials | 570,000.0 | $8.2M | 0.12% | +40K | +7.5% | $14.39 | +18.9% |
| 57 | — | FRONTIER COMMUNCATIONS PARE | — | 204,666.0 | $7.8M | 0.11% | +54K | +35.7% | $38.07 | — |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 14,824.0 | $7.7M | 0.11% | +368.0 | +2.5% | $522.59 | -22.7% |
| 59 | HUBS | HUBSPOT INC | Technology | 19,045.0 | $7.6M | 0.11% | +19K | +10000.0% | $401.30 | -54.3% |
| 60 | SHOP | SHOPIFY INC | Technology | 47,341.0 | $7.6M | 0.11% | +46K | +4909.6% | $160.88 | -39.4% |
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%