Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | BX | BLACKSTONE INC | Financial Services | 67 | $10K | — | SOLD |
| 182 | OKTA | OKTA INC | Technology | 125 | $10K | — | SOLD |
| 183 | PEGA | PEGASYSTEMS INC | Technology | 200 | $10K | — | SOLD |
| 184 | XPEV | XPENG INC | Consumer Cyclical | 500 | $10K | — | SOLD |
| 185 | O | REALTY INCOME CORP | Real Estate | 189 | $10K | — | SOLD |
| 186 | OKLO | OKLO INC | Utilities | 96 | $10K | — | SOLD |
| 187 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 300 | $9K | — | SOLD |
| 188 | CCL | CARNIVAL CORP | Consumer Cyclical | 350 | $9K | — | SOLD |
| 189 | STNG | SCORPIO TANKERS INC | Energy | 180 | $9K | — | SOLD |
| 190 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 850 | $9K | — | SOLD |
| 191 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 50 | $9K | — | SOLD |
| 192 | ON | ON SEMICONDUCTOR CORP | Technology | 200 | $8K | — | SOLD |
| 193 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 100 | $8K | — | SOLD |
| 194 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 35 | $8K | — | SOLD |
| 195 | — | ASTRAZENECA PLC | — | 130 | $8K | — | SOLD |
| 196 | CSTM | CONSTELLIUM SE | Basic Materials | 545 | $8K | — | SOLD |
| 197 | BRKR | BRUKER CORP | Healthcare | 300 | $8K | — | SOLD |
| 198 | DXYZ | DESTINY TECH100 INC | — | 400 | $8K | — | SOLD |
| 199 | DBX | DROPBOX INC | Technology | 300 | $8K | — | SOLD |
| 200 | RBLX | ROBLOX CORP | Technology | 64 | $8K | — | 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%