Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 213,756.0 | $1.2M | 0.02% | +120K | +128.0% | $5.65 | -1.9% |
| 122 | PFE PUT | PFIZER INC | Healthcare | 37,000.0 | $921K | 0.01% | +22K | +146.7% | $24.90 | +3.4% |
| 123 | ORCL PUT | ORACLE CORP | Technology | 3,700.0 | $721K | 0.01% | +1K | +42.3% | $194.91 | +0.4% |
| 124 | GTY | GETTY RLTY CORP NEW | Real Estate | 21,890.0 | $599K | 0.01% | +995.0 | +4.8% | $27.37 | +19.4% |
| 125 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 19,860.0 | $589K | 0.01% | +2K | +9.7% | $29.66 | +3.1% |
| 126 | NNN | NNN REIT INC | Real Estate | 13,872.0 | $550K | 0.01% | +497.0 | +3.7% | $39.63 | +10.4% |
| 127 | GRND | GRINDR INC | Technology | 30,000.0 | $406K | 0.01% | +29K | +3847.4% | $13.54 | +2.3% |
| 128 | TTEK | TETRA TECH INC NEW | Industrials | 12,000.0 | $402K | 0.01% | +500.0 | +4.3% | $33.52 | -21.8% |
| 129 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,993.0 | $401K | 0.01% | +5K | +1394.9% | $80.30 | -3.2% |
| 130 | OKE | ONEOK INC NEW | Energy | 5,374.0 | $395K | 0.01% | +517.0 | +10.6% | $73.50 | +23.9% |
| 131 | AWR | AMER STATES WTR CO | Utilities | 5,288.0 | $383K | 0.01% | +116.0 | +2.2% | $72.48 | +4.5% |
| 132 | KMI | KINDER MORGAN INC DEL | Energy | 13,776.0 | $379K | 0.01% | +289.0 | +2.1% | $27.49 | +21.5% |
| 133 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,735.0 | $359K | 0.01% | +99.0 | +1.8% | $62.59 | -8.7% |
| 134 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,445.0 | $313K | 0.00% | +1K | +53.9% | $90.88 | -11.1% |
| 135 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,141.0 | $274K | 0.00% | +65.0 | +1.3% | $53.38 | +18.6% |
| 136 | PNR | PENTAIR PLC | Industrials | 2,348.0 | $245K | 0.00% | +15.0 | +0.6% | $104.14 | -28.1% |
| 137 | NTR | NUTRIEN LTD | Basic Materials | 3,712.0 | $229K | 0.00% | +114.0 | +3.2% | $61.80 | +14.8% |
| 138 | SOLV | SOLVENTUM CORP | Healthcare | 1,991.0 | $158K | 0.00% | +2K | +8950.0% | $79.24 | -6.1% |
| 139 | VITL | VITAL FARMS INC | Consumer Defensive | 3,600.0 | $115K | 0.00% | +2K | +71.4% | $31.94 | -73.4% |
| 140 | — | CENCORA INC | — | 33.0 | $11K | — | +13.0 | +65.0% | $337.76 | — |
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%