Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | APPN | APPIAN CORP | Technology | 150 | $4K | — | SOLD |
| 262 | ALT | ALTIMMUNE INC | Healthcare | 1,200 | $4K | — | SOLD |
| 263 | LUNR | INTUITIVE MACHINES INC | Industrials | 430 | $4K | — | SOLD |
| 264 | NVAX | NOVAVAX INC | Healthcare | 500 | $4K | — | SOLD |
| 265 | LUNG | PULMONX CORP | Healthcare | 2,500 | $4K | — | SOLD |
| 266 | AGRO | ADECOAGRO S A | Consumer Defensive | 521 | $3K | — | SOLD |
| 267 | ASAN | ASANA INC | Technology | 300 | $3K | — | SOLD |
| 268 | LIT | GLOBAL X FDS | — | 72 | $3K | — | SOLD |
| 269 | INGN | INOGEN INC | Healthcare | 500 | $3K | — | SOLD |
| 270 | TER | TERADYNE INC | Technology | 30 | $3K | — | SOLD |
| 271 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 52 | $3K | — | SOLD |
| 272 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 32 | $3K | — | SOLD |
| 273 | ABSI | ABSCI CORPORATION | Healthcare | 1,300 | $3K | — | SOLD |
| 274 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 200 | $3K | — | SOLD |
| 275 | INCY | INCYTE CORP | Healthcare | 45 | $3K | — | SOLD |
| 276 | MTCH | MATCH GROUP INC NEW | Communication Services | 103 | $3K | — | SOLD |
| 277 | PROK | PROKIDNEY CORP | Healthcare | 1,500 | $3K | — | SOLD |
| 278 | CERT | CERTARA INC | Healthcare | 300 | $3K | — | SOLD |
| 279 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 100 | $3K | — | SOLD |
| 280 | BAX | BAXTER INTL INC | Healthcare | 160 | $3K | — | 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%