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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 17 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 FLR FLUOR CORP NEW Industrials 40 $1K SOLD
322 D DOMINION ENERGY INC Utilities 28 $1K SOLD
323 MMM 3M CO Industrials 11 $1K SOLD
324 ARKG ARK ETF TR 60 $1K SOLD
325 CGNX COGNEX CORP Technology 35 $1K SOLD
326 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 150 $1K SOLD
327 VUZI VUZIX CORP Technology 450 $1K SOLD
328 FLNC FLUENCE ENERGY INC Utilities 120 $1K SOLD
329 ADPT ADAPTIVE BIOTECHNOLOGIES COR Healthcare 100 $1K SOLD
330 BZUN BAOZUN INC Consumer Cyclical 327 $1K SOLD
331 FVRR FIVERR INTL LTD Communication Services 150 $980.0 SOLD
332 BYND BEYOND MEAT INC Consumer Defensive 600 $930.0 SOLD
333 OTLY OATLY GROUP AB Consumer Defensive 600 $918.0 SOLD
334 ROKU ROKU INC Communication Services 10 $852.0 SOLD
335 BMBL BUMBLE INC Technology 150 $805.0 SOLD
336 CDNA CAREDX INC Healthcare 62 $784.0 SOLD
337 ESLT ELBIT SYS LTD Industrials 6 $774.0 SOLD
338 TUHURA BIOSCIENCES INC 357 $751.0 SOLD
339 BLDP BALLARD PWR SYS INC NEW Industrials 400 $673.0 SOLD
340 IZEA WORLDWIDE INC 200 $669.0 SOLD
Page 17 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%