Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | MET | METLIFE INC | Financial Services | 345 | $24K | — | SOLD |
| 142 | IRM | IRON MTN INC DEL | Real Estate | 277 | $24K | — | SOLD |
| 143 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,400 | $23K | — | SOLD |
| 144 | PATH | UIPATH INC | Technology | 2,150 | $23K | — | SOLD |
| 145 | — | IRIDIUM COMMUNICATIONS INC | — | 1,500 | $22K | — | SOLD |
| 146 | SMCI | SUPER MICRO COMPUTER INC | Technology | 551 | $22K | — | SOLD |
| 147 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 90 | $21K | — | SOLD |
| 148 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 300 | $20K | — | SOLD |
| 149 | — | GALAXY DIGITAL INC. | — | 970 | $20K | — | SOLD |
| 150 | NET | CLOUDFLARE INC | Technology | 107 | $20K | — | SOLD |
| 151 | CPNG | COUPANG INC | Consumer Cyclical | 700 | $20K | — | SOLD |
| 152 | DOW | DOW INC | Basic Materials | 1,000 | $19K | — | SOLD |
| 153 | ABNB | AIRBNB INC | Consumer Cyclical | 184 | $19K | — | SOLD |
| 154 | ATEN | A10 NETWORKS INC | Technology | 1,200 | $18K | — | SOLD |
| 155 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 330 | $18K | — | SOLD |
| 156 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,055 | $18K | — | SOLD |
| 157 | XAR | SPDR SERIES TRUST | — | 87 | $17K | — | SOLD |
| 158 | JD | JD.COM INC | Consumer Cyclical | 550 | $17K | — | SOLD |
| 159 | APP | APPLOVIN CORP | Technology | 27 | $16K | — | SOLD |
| 160 | BWXT | BWX TECHNOLOGIES INC | Industrials | 100 | $15K | — | 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%