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 19 of 19 · 363 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	TAK	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	115	$10.0	—	SOLD
362	—	INTEGRA RES CORP	—	5	$9.0	—	SOLD
363	GWH	ESS TECH INC	Industrials	6	$8.0	—	SOLD

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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%