Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 232,195 | $25.0M | 0.34% | SOLD |
| 2 | FISV | FISERV INC | Technology | 124,737 | $16.1M | 0.22% | SOLD |
| 3 | — | VERONA PHARMA PLC | — | 127,309 | $13.6M | 0.18% | SOLD |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,252 | $8.4M | 0.11% | SOLD |
| 5 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,813 | $8.4M | 0.11% | SOLD |
| 6 | — | ALLETE INC | — | 93,968 | $6.2M | 0.08% | SOLD |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 4,700 | $6.2M | 0.08% | SOLD |
| 8 | — | 89BIO INC | — | 400,000 | $5.9M | 0.08% | SOLD |
| 9 | — | KELLANOVA | — | 70,224 | $5.7M | 0.08% | SOLD |
| 10 | — | MERUS N V | — | 60,000 | $5.6M | 0.08% | SOLD |
| 11 | — | WNS HLDGS LTD | — | 71,076 | $5.4M | 0.07% | SOLD |
| 12 | — | SAPIENS INTL CORP N V | — | 119,667 | $5.1M | 0.07% | SOLD |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 9,787 | $5.0M | 0.07% | SOLD |
| 14 | IVV | ISHARES TR | — | 8,535 | $4.8M | 0.07% | SOLD |
| 15 | HAL | HALLIBURTON CO | Energy | 160,887 | $4.0M | 0.05% | SOLD |
| 16 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100,081 | $3.9M | 0.05% | SOLD |
| 17 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 98,900 | $3.1M | 0.04% | SOLD |
| 18 | WDAY | WORKDAY INC | Technology | 12,327 | $3.0M | 0.04% | SOLD |
| 19 | EEMA | ISHARES INC | — | 33,320 | $2.6M | 0.04% | SOLD |
| 20 | SOXX | ISHARES TR | — | 11,100 | $2.5M | 0.03% | SOLD |
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%