Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSCI | MSCI INC | Financial Services | 9,485.0 | $5.4M | 0.08% | +73.0 | +0.8% | $573.73 | -0.7% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,537.0 | $5.3M | 0.07% | +401.0 | +2.0% | $257.23 | -16.6% |
| 83 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,758.0 | $5.2M | 0.07% | +2K | +43.6% | $906.36 | +78.1% |
| 84 | BTG | B2GOLD CORP | Basic Materials | 1,150,000.0 | $5.2M | 0.07% | +100K | +9.5% | $4.50 | +8.9% |
| 85 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 61,058.0 | $5.1M | 0.07% | +3K | +4.4% | $83.85 | +12.2% |
| 86 | NXT | NEXTPOWER INC | Technology | 58,604.0 | $5.1M | 0.07% | +3K | +5.4% | $87.09 | +63.9% |
| 87 | GTLS | CHART INDS INC | Industrials | 24,669.0 | $5.1M | 0.07% | +12K | +89.8% | $206.23 | +0.5% |
| 88 | RGLD | ROYAL GOLD INC | Basic Materials | 22,500.0 | $5.0M | 0.07% | +2K | +9.8% | $222.17 | +8.3% |
| 89 | IAUX | I-80 GOLD CORP | Basic Materials | 3,300,000.0 | $4.9M | 0.07% | +200K | +6.5% | $1.47 | +6.7% |
| 90 | CLX | CLOROX CO DEL | Consumer Defensive | 47,954.0 | $4.8M | 0.07% | +19K | +66.5% | $100.83 | -10.3% |
| 91 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,400,000.0 | $4.7M | 0.07% | +500K | +55.6% | $3.39 | -1.7% |
| 92 | OTIS | OTIS WORLDWIDE CORP | Industrials | 53,900.0 | $4.7M | 0.07% | +2K | +3.1% | $87.33 | -16.3% |
| 93 | VRSK | VERISK ANALYTICS INC | Industrials | 20,869.0 | $4.7M | 0.07% | +522.0 | +2.6% | $223.69 | -29.9% |
| 94 | A | AGILENT TECHNOLOGIES INC | Healthcare | 33,852.0 | $4.6M | 0.07% | +175.0 | +0.5% | $136.07 | -17.9% |
| 95 | STE | STERIS PLC | Healthcare | 16,925.0 | $4.3M | 0.06% | +511.0 | +3.1% | $253.52 | -14.8% |
| 96 | EQIX | EQUINIX INC | Real Estate | 5,484.0 | $4.2M | 0.06% | +165.0 | +3.1% | $766.16 | +40.9% |
| 97 | MRVL | MARVELL TECHNOLOGY INC | Technology | 47,627.0 | $4.0M | 0.06% | +2K | +4.6% | $84.98 | +114.9% |
| 98 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 140,000.0 | $4.0M | 0.06% | +140K | +10000.0% | $28.82 | -5.9% |
| 99 | UBS | UBS GROUP AG | Financial Services | 86,415.0 | $4.0M | 0.06% | +28K | +48.7% | $46.62 | -0.6% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 81,323.0 | $4.0M | 0.06% | +606.0 | +0.8% | $49.21 | -4.2% |
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%