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Portfolio (Quarterly) Guide ↗

Groupe la Francaise

· CIK 0002056088
13F Portfolio $7.1B AUM 536 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 48 New 141 Added 176 Reduced 363 Exited
Page 12 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 CHRD CHORD ENERGY CORPORATION Energy 69 $6K SOLD
222 COP CONOCOPHILLIPS Energy 72 $6K SOLD
223 TBT PROSHARES TR 200 $6K SOLD
224 CRCL CIRCLE INTERNET GROUP INC Financial Services 50 $6K SOLD
225 UGI UGI CORP NEW Utilities 200 $6K SOLD
226 TEAM ATLASSIAN CORPORATION Technology 40 $6K SOLD
227 HIG HARTFORD INSURANCE GROUP INC Financial Services 50 $6K SOLD
228 HL HECLA MNG CO Basic Materials 550 $6K SOLD
229 BOOM DMC GLOBAL INC Energy 775 $5K SOLD
230 COCO VITA COCO CO INC Consumer Defensive 150 $5K SOLD
231 PSX PHILLIPS 66 Energy 46 $5K SOLD
232 SOUN SOUNDHOUND AI INC Technology 400 $5K SOLD
233 BLSH BULLISH Technology 100 $5K SOLD
234 MVST MICROVAST HOLDINGS INC Industrials 1,525 $5K SOLD
235 BBAI BIGBEAR AI HLDGS INC Technology 958 $5K SOLD
236 STZ CONSTELLATION BRANDS INC Consumer Defensive 45 $5K SOLD
237 DUK DUKE ENERGY CORP NEW Utilities 50 $5K SOLD
238 SPY SPDR S&P 500 ETF TR Financial Services 9 $5K SOLD
239 STM STMICROELECTRONICS N V Technology 180 $5K SOLD
240 SNAP SNAP INC Communication Services 697 $5K SOLD
Page 12 of 19  ·  363 positions
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%