Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | BKKT | BAKKT HOLDINGS INC | Technology | 140 | $3K | — | SOLD |
| 282 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,000 | $3K | — | SOLD |
| 283 | OGN | ORGANON & CO | Healthcare | 336 | $3K | — | SOLD |
| 284 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 60 | $3K | — | SOLD |
| 285 | REI | RING ENERGY INC | Energy | 3,000 | $3K | — | SOLD |
| 286 | GERN | GERON CORP | Healthcare | 2,500 | $3K | — | SOLD |
| 287 | BRZE | BRAZE INC | Technology | 100 | $3K | — | SOLD |
| 288 | — | ATLANTA BRAVES HLDGS INC | — | 70 | $3K | — | SOLD |
| 289 | ALB | ALBEMARLE CORP | Basic Materials | 35 | $3K | — | SOLD |
| 290 | F | FORD MTR CO | Consumer Cyclical | 250 | $3K | — | SOLD |
| 291 | RGTI | RIGETTI COMPUTING INC | Technology | 101 | $3K | — | SOLD |
| 292 | CLSK | CLEANSPARK INC | Technology | 200 | $3K | — | SOLD |
| 293 | — | ETSY INC | — | 40 | $3K | — | SOLD |
| 294 | VST | VISTRA CORP | Utilities | 15 | $3K | — | SOLD |
| 295 | SATS | ECHOSTAR CORP | Technology | 40 | $3K | — | SOLD |
| 296 | — | REZOLVE AI PLC | — | 400 | $2K | — | SOLD |
| 297 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100 | $2K | — | SOLD |
| 298 | ENPH | ENPHASE ENERGY INC | Energy | 75 | $2K | — | SOLD |
| 299 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 150 | $2K | — | SOLD |
| 300 | DELL | DELL TECHNOLOGIES INC | Technology | 20 | $2K | — | 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%