Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 6,993,136.0 | $435.7M | 6.10% | NEW | — | $62.30 | — |
| 2 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,200,000.0 | $223.8M | 3.13% | NEW | — | $186.50 | +26.4% |
| 3 | — | AVIDITY BIOSCIENCES INC | — | 162,398.0 | $11.7M | 0.16% | NEW | — | $72.13 | — |
| 4 | — | JAMF HLDG CORP | — | 868,718.0 | $11.3M | 0.16% | NEW | — | $13.01 | — |
| 5 | CUK | CARNIVAL PLC | Consumer Cyclical | 353,798.0 | $10.7M | 0.15% | NEW | — | $30.33 | -9.4% |
| 6 | — | AVADEL PHARMACEUTICALS PLC | — | 479,291.0 | $10.3M | 0.14% | NEW | — | $21.55 | — |
| 7 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 133,458.0 | $8.6M | 0.12% | NEW | — | $64.79 | -3.5% |
| 8 | — | ALARM COM HLDGS INC | — | 9,000,000.0 | $8.5M | 0.12% | NEW | — | $0.95 | — |
| 9 | — | DEXCOM INC | — | 8,500,000.0 | $7.7M | 0.11% | NEW | — | $0.91 | — |
| 10 | CSGS | CSG SYS INTL INC | Technology | 83,517.0 | $6.4M | 0.09% | NEW | — | $76.69 | +4.1% |
| 11 | — | TEGNA INC | — | 306,721.0 | $6.0M | 0.08% | NEW | — | $19.41 | — |
| 12 | — | CONFLUENT INC | — | 159,999.0 | $4.8M | 0.07% | NEW | — | $30.24 | — |
| 13 | — | EXACT SCIENCES CORP | — | 37,590.0 | $3.8M | 0.05% | NEW | — | $101.56 | — |
| 14 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 234,202.0 | $3.3M | 0.05% | NEW | — | $14.24 | +1.8% |
| 15 | — | CIDARA THERAPEUTICS INC | — | 15,000.0 | $3.3M | 0.05% | NEW | — | $220.89 | — |
| 16 | — | SEALED AIR CORP NEW | — | 79,750.0 | $3.3M | 0.05% | NEW | — | $41.43 | — |
| 17 | SEMR | SEMRUSH HLDGS INC | Technology | 209,755.0 | $2.5M | 0.04% | NEW | — | $11.89 | +0.9% |
| 18 | — | DENNYS CORP | — | 390,000.0 | $2.4M | 0.03% | NEW | — | $6.22 | — |
| 19 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 13,200.0 | $2.2M | 0.03% | NEW | — | $169.50 | +3.2% |
| 20 | — | GULF IS FABRICATION INC | — | 180,001.0 | $2.2M | 0.03% | NEW | — | $11.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%