Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | IONQ | IONQ INC | Technology | 952 | $52K | 0.00% | SOLD |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 95 | $48K | 0.00% | SOLD |
| 123 | DOCU | DOCUSIGN INC | Technology | 620 | $43K | 0.00% | SOLD |
| 124 | UPST | UPSTART HLDGS INC | Financial Services | 850 | $38K | 0.00% | SOLD |
| 125 | OXY | OCCIDENTAL PETE CORP | Energy | 930 | $38K | 0.00% | SOLD |
| 126 | CE | CELANESE CORP DEL | Basic Materials | 1,075 | $37K | 0.00% | SOLD |
| 127 | BITO | PROSHARES TR | — | 2,085 | $35K | — | SOLD |
| 128 | PSN | PARSONS CORP DEL | Industrials | 500 | $35K | — | SOLD |
| 129 | ARCC | ARES CAPITAL CORP | Financial Services | 1,961 | $34K | — | SOLD |
| 130 | ALAB | ASTERA LABS INC | Technology | 200 | $34K | — | SOLD |
| 131 | NIO | NIO INC | Consumer Cyclical | 5,213 | $32K | — | SOLD |
| 132 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 68 | $31K | — | SOLD |
| 133 | — | CELULARITY INC | — | 17,000 | $31K | — | SOLD |
| 134 | LI | LI AUTO INC | Consumer Cyclical | 1,440 | $31K | — | SOLD |
| 135 | AXON | AXON ENTERPRISE INC | Industrials | 50 | $30K | — | SOLD |
| 136 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,500 | $30K | — | SOLD |
| 137 | HOOD | ROBINHOOD MKTS INC | Financial Services | 259 | $30K | — | SOLD |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 803 | $30K | — | SOLD |
| 139 | CRTO | CRITEO S A | Communication Services | 1,300 | $29K | — | SOLD |
| 140 | LMND | LEMONADE INC | Financial Services | 600 | $28K | — | 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%