Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MEI | METHODE ELECTRS INC | Technology | 31,620 | $202K | 0.00% | SOLD |
| 82 | JOBY | JOBY AVIATION INC | Industrials | 13,780 | $188K | 0.00% | SOLD |
| 83 | SCHM | SCHWAB STRATEGIC TR | — | 6,930 | $175K | 0.00% | SOLD |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 432 | $169K | 0.00% | SOLD |
| 85 | BIDU | BAIDU INC | Communication Services | 1,425 | $164K | 0.00% | SOLD |
| 86 | WULF | TERAWULF INC | Financial Services | 16,468 | $163K | 0.00% | SOLD |
| 87 | URTH | ISHARES INC | — | 1,008 | $155K | 0.00% | SOLD |
| 88 | PPG | PPG INDS INC | Basic Materials | 1,372 | $144K | 0.00% | SOLD |
| 89 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 9,700 | $135K | 0.00% | SOLD |
| 90 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 14,740 | $134K | 0.00% | SOLD |
| 91 | EAF | GRAFTECH INTL LTD | Industrials | 11,700 | $131K | 0.00% | SOLD |
| 92 | RKLB | ROCKET LAB CORP | Industrials | 3,260 | $130K | 0.00% | SOLD |
| 93 | CRWV | COREWEAVE INC | Technology | 1,230 | $128K | 0.00% | SOLD |
| 94 | ZS | ZSCALER INC | Technology | 503 | $127K | 0.00% | SOLD |
| 95 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,850 | $126K | 0.00% | SOLD |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 1,050 | $125K | 0.00% | SOLD |
| 97 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3,200 | $118K | 0.00% | SOLD |
| 98 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 3,900 | $108K | 0.00% | SOLD |
| 99 | RGP | RESOURCES CONNECTION INC | Industrials | 22,500 | $97K | 0.00% | SOLD |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 1,500 | $97K | 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%