Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IYG | ISHARES TR | — | 15,000 | $1.1M | 0.02% | SOLD |
| 42 | — | WIDEOPENWEST INC | — | 217,782 | $1.1M | 0.01% | SOLD |
| 43 | ESTC | ELASTIC N V | Technology | 12,800 | $1.1M | 0.01% | SOLD |
| 44 | QBTS | D-WAVE QUANTUM INC | Technology | 42,950 | $926K | 0.01% | SOLD |
| 45 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 200 | $864K | 0.01% | SOLD |
| 46 | — | TOURMALINE BIO INC | — | 17,998 | $861K | 0.01% | SOLD |
| 47 | CLOA | BLACKROCK ETF TRUST II | — | 19,400 | $858K | 0.01% | SOLD |
| 48 | ICLN | ISHARES TR | — | 60,686 | $796K | 0.01% | SOLD |
| 49 | SBET | SHARPLINK GAMING INC | Financial Services | 50,180 | $737K | 0.01% | SOLD |
| 50 | OC | OWENS CORNING NEW | Industrials | 4,855 | $687K | 0.01% | SOLD |
| 51 | IWM | ISHARES TR | — | 3,224 | $663K | 0.01% | SOLD |
| 52 | LTC | LTC PPTYS INC | Real Estate | 16,687 | $615K | 0.01% | SOLD |
| 53 | — | ZIMVIE INC | — | 32,454 | $615K | 0.01% | SOLD |
| 54 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,940 | $603K | 0.01% | SOLD |
| 55 | S | SENTINELONE INC | Technology | 33,760 | $602K | 0.01% | SOLD |
| 56 | — | PDD HOLDINGS INC | — | 600 | $594K | 0.01% | SOLD |
| 57 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,968 | $568K | 0.01% | SOLD |
| 58 | ADC | AGREE RLTY CORP | Real Estate | 7,905 | $562K | 0.01% | SOLD |
| 59 | CVX | CHEVRON CORP NEW | Energy | 4,009 | $533K | 0.01% | SOLD |
| 60 | MSTR | STRATEGY INC | Technology | 1,860 | $517K | 0.01% | 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%