Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 620 | $8K | — | SOLD |
| 202 | MIR | MIRION TECHNOLOGIES INC | Industrials | 400 | $8K | — | SOLD |
| 203 | RIO | RIO TINTO PLC | Basic Materials | 100 | $8K | — | SOLD |
| 204 | IOT | SAMSARA INC | Technology | 235 | $7K | — | SOLD |
| 205 | DT | DYNATRACE INC | Technology | 174 | $7K | — | SOLD |
| 206 | MDB | MONGODB INC | Technology | 27 | $7K | — | SOLD |
| 207 | MAIN | MAIN STR CAP CORP | Financial Services | 133 | $7K | — | SOLD |
| 208 | NVO | NOVO-NORDISK A S | Healthcare | 949 | $7K | — | SOLD |
| 209 | GLDG | GOLDMINING INC | Basic Materials | 9,270 | $7K | — | SOLD |
| 210 | ZM | ZOOM COMMUNICATIONS INC | Technology | 95 | $7K | — | SOLD |
| 211 | LUV | SOUTHWEST AIRLS CO | Industrials | 240 | $7K | — | SOLD |
| 212 | COTY | COTY INC | Consumer Defensive | 1,950 | $7K | — | SOLD |
| 213 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 200 | $6K | — | SOLD |
| 214 | EE | EXCELERATE ENERGY INC | Utilities | 300 | $6K | — | SOLD |
| 215 | MPC | MARATHON PETE CORP | Energy | 37 | $6K | — | SOLD |
| 216 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 27 | $6K | — | SOLD |
| 217 | CPRT | COPART INC | Industrials | 160 | $6K | — | SOLD |
| 218 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 465 | $6K | — | SOLD |
| 219 | — | SANDSTORM GOLD LTD | — | 800 | $6K | — | SOLD |
| 220 | RBRK | RUBRIK INC. | Technology | 85 | $6K | — | 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%