Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6 | $2K | — | SOLD |
| 302 | GTLB | GITLAB INC | Technology | 55 | $2K | — | SOLD |
| 303 | — | IMMUNITYBIO INC | — | 1,000 | $2K | — | SOLD |
| 304 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100 | $2K | — | SOLD |
| 305 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30 | $2K | — | SOLD |
| 306 | VTRS | VIATRIS INC | Healthcare | 262 | $2K | — | SOLD |
| 307 | LCID | LUCID GROUP INC | Consumer Cyclical | 103 | $2K | — | SOLD |
| 308 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100 | $2K | — | SOLD |
| 309 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,000 | $2K | — | SOLD |
| 310 | VUG | VANGUARD INDEX FDS | — | 5 | $2K | — | SOLD |
| 311 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 110 | $2K | — | SOLD |
| 312 | — | ZEVRA THERAPEUTICS INC | — | 242 | $2K | — | SOLD |
| 313 | EQT | EQT CORP | Energy | 40 | $2K | — | SOLD |
| 314 | OPTU | ALTICE USA INC | Communication Services | 873 | $2K | — | SOLD |
| 315 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 572 | $2K | — | SOLD |
| 316 | CHWY | CHEWY INC | Consumer Cyclical | 50 | $2K | — | SOLD |
| 317 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 240 | $2K | — | SOLD |
| 318 | SH | PROSHARES TR | — | 50 | $2K | — | SOLD |
| 319 | CSAN | COSAN S A | Energy | 388 | $2K | — | SOLD |
| 320 | FOUR | SHIFT4 PMTS INC | Technology | 22 | $1K | — | 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%