Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 55 | $637.0 | — | SOLD |
| 342 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 337 | $603.0 | — | SOLD |
| 343 | CRNT | CERAGON NETWORKS LTD | Technology | 1,000 | $596.0 | — | SOLD |
| 344 | SOPH | SOPHIA GENETICS SA | Healthcare | 120 | $569.0 | — | SOLD |
| 345 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5 | $538.0 | — | SOLD |
| 346 | TDOC | TELADOC HEALTH INC | Healthcare | 68 | $475.0 | — | SOLD |
| 347 | — | ACTINIUM PHARMACEUTICALS INC | — | 316 | $436.0 | — | SOLD |
| 348 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,400 | $297.0 | — | SOLD |
| 349 | — | LITHIUM AMERS CORP NEW | — | 80 | $281.0 | — | SOLD |
| 350 | — | LITHIUM ARGENTINA AG | — | 80 | $226.0 | — | SOLD |
| 351 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 47 | $218.0 | — | SOLD |
| 352 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 10 | $204.0 | — | SOLD |
| 353 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 200 | $180.0 | — | SOLD |
| 354 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13 | $96.0 | — | SOLD |
| 355 | TQQQ | PROSHARES TR | — | 1 | $87.0 | — | SOLD |
| 356 | — | SKILLZ INC | — | 12 | $84.0 | — | SOLD |
| 357 | URA | GLOBAL X FDS | — | 2 | $83.0 | — | SOLD |
| 358 | FSLY | FASTLY INC | Technology | 10 | $74.0 | — | SOLD |
| 359 | — | SKYE BIOSCIENCE INC | — | 14 | $46.0 | — | SOLD |
| 360 | — | INOVIO PHARMACEUTICALS INC | — | 20 | $42.0 | — | 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%