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Portfolio (Quarterly) Guide ↗

Groupe la Francaise

· CIK 0002056088
13F Portfolio $7.1B AUM 536 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 48 New 141 Added 176 Reduced 363 Exited
Page 9 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 PPA INVESCO EXCHANGE TRADED FD T 119 $15K SOLD
162 U UNITY SOFTWARE INC Technology 419 $15K SOLD
163 HUT 8 CORP 515 $15K SOLD
164 CLS CELESTICA INC Technology 100 $15K SOLD
165 BLOK AMPLIFY ETF TR 260 $15K SOLD
166 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 300 $15K SOLD
167 CACI CACI INTL INC Technology 35 $15K SOLD
168 SE SEA LTD Consumer Cyclical 90 $14K SOLD
169 IDYA IDEAYA BIOSCIENCES INC Healthcare 600 $14K SOLD
170 HIMS HIMS & HERS HEALTH INC Healthcare 270 $14K SOLD
171 WBTN WEBTOON ENTMT INC Technology 800 $13K SOLD
172 DD DUPONT DE NEMOURS INC Basic Materials 202 $13K SOLD
173 INSM INSMED INC Healthcare 100 $12K SOLD
174 UEC URANIUM ENERGY CORP Energy 980 $12K SOLD
175 PBR PETROLEO BRASILEIRO SA PETRO Energy 1,000 $11K SOLD
176 ACHR ARCHER AVIATION INC Industrials 1,316 $11K SOLD
177 BNS BANK NOVA SCOTIA HALIFAX Financial Services 272 $11K SOLD
178 VTV VANGUARD INDEX FDS 68 $11K SOLD
179 UFOX ETF SER SOLUTIONS 200 $10K SOLD
180 DRIV GLOBAL X FDS 430 $10K SOLD
Page 9 of 19  ·  363 positions
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%