Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,746 | $93K | 0.00% | SOLD |
| 102 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 7,730 | $93K | 0.00% | SOLD |
| 103 | MED | MEDIFAST INC | Consumer Cyclical | 7,580 | $89K | 0.00% | SOLD |
| 104 | BHP | BHP GROUP LTD | Basic Materials | 1,793 | $86K | 0.00% | SOLD |
| 105 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,140 | $85K | 0.00% | SOLD |
| 106 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 650 | $81K | 0.00% | SOLD |
| 107 | QUAL | ISHARES TR | — | 490 | $81K | 0.00% | SOLD |
| 108 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,200 | $78K | 0.00% | SOLD |
| 109 | MARA | MARA HOLDINGS INC | Financial Services | 4,737 | $75K | 0.00% | SOLD |
| 110 | GIS | GENERAL MLS INC | Consumer Defensive | 1,740 | $74K | 0.00% | SOLD |
| 111 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 7,500 | $72K | 0.00% | SOLD |
| 112 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,870 | $71K | 0.00% | SOLD |
| 113 | HACK | AMPLIFY ETF TR | — | 870 | $64K | 0.00% | SOLD |
| 114 | BDX | BECTON DICKINSON & CO | Healthcare | 334 | $62K | 0.00% | SOLD |
| 115 | — | CHEER HLDG INC | — | 88,035 | $60K | 0.00% | SOLD |
| 116 | SPYD | SPDR SERIES TRUST | — | 1,495 | $56K | 0.00% | SOLD |
| 117 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 500 | $56K | 0.00% | SOLD |
| 118 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,906 | $53K | 0.00% | SOLD |
| 119 | TOT | ADVISOR MANAGED PORTFOLIOS | — | 1,000 | $53K | 0.00% | SOLD |
| 120 | XLF | SELECT SECTOR SPDR TR | — | 1,135 | $52K | 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%