Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,680 | $511K | 0.01% | SOLD |
| 62 | AAPL PUT | OPTION APPLE | Technology | 2,000 | $509K | 0.01% | SOLD |
| 63 | ACWI | ISHARES TR | — | 4,200 | $492K | 0.01% | SOLD |
| 64 | DVN | DEVON ENERGY CORP NEW | Energy | 14,600 | $442K | 0.01% | SOLD |
| 65 | RGR | STURM RUGER & CO INC | Industrials | 11,135 | $405K | 0.01% | SOLD |
| 66 | TTEC | TTEC HLDGS INC | Technology | 109,921 | $369K | 0.01% | SOLD |
| 67 | MCK | MCKESSON CORP | Healthcare | 466 | $360K | 0.01% | SOLD |
| 68 | TSN | TYSON FOODS INC | Consumer Defensive | 6,500 | $353K | 0.01% | SOLD |
| 69 | BA | BOEING CO | Industrials | 1,834 | $339K | 0.01% | SOLD |
| 70 | GDX | VANECK ETF TRUST | — | 4,200 | $271K | 0.00% | SOLD |
| 71 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 16,000 | $255K | 0.00% | SOLD |
| 72 | ARKF | ARK ETF TR | — | 4,917 | $240K | 0.00% | SOLD |
| 73 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,700 | $235K | 0.00% | SOLD |
| 74 | AMGN | AMGEN INC | Healthcare | 810 | $228K | 0.00% | SOLD |
| 75 | LOGI | LOGITECH INTL S A | Technology | 1,962 | $225K | 0.00% | SOLD |
| 76 | CNC | CENTENE CORP DEL | Healthcare | 7,410 | $222K | 0.00% | SOLD |
| 77 | GDXJ | VANECK ETF TRUST | — | 2,625 | $220K | 0.00% | SOLD |
| 78 | VEEV | VEEVA SYS INC | Healthcare | 714 | $213K | 0.00% | SOLD |
| 79 | DOV | DOVER CORP | Industrials | 1,263 | $211K | 0.00% | SOLD |
| 80 | DAC | DANAOS CORPORATION | Industrials | 2,695 | $207K | 0.00% | 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%