Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | 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 |
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%