Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXT | TEXTRON INC | Industrials | 2,000.0 | $174K | 0.00% | NEW | — | $87.12 | +5.1% |
| 42 | — | GUESS INC | — | 9,600.0 | $161K | 0.00% | NEW | — | $16.75 | — |
| 43 | — PUT | BARCLAYS PLC | — | 120,000.0 | $16K | — | NEW | — | $0.13 | — |
| 44 | COPX | GLOBAL X FDS | — | 207.0 | $13K | — | NEW | — | $62.21 | +33.5% |
| 45 | — CALL | GRINDR INC | — | 120,000.0 | $9K | — | NEW | — | $0.07 | — |
| 46 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 82.0 | $4K | — | NEW | — | $48.59 | +78.7% |
| 47 | MAT | MATTEL INC | Consumer Cyclical | 160.0 | $3K | — | NEW | — | $17.06 | -11.4% |
| 48 | — | CHEER HLDG INC | — | 1,759.0 | $2K | — | NEW | — | $1.28 | — |
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%