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