Portfolio (Quarterly)
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Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BRKR | BRUKER CORP | Healthcare | 33,935.0 | $1.2M | 0.02% | NEW | — | $36.01 | +57.9% |
| 42 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 124,869.0 | $900K | 0.01% | NEW | — | $7.21 | -36.9% |
| 43 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,403.0 | $784K | 0.01% | NEW | — | $326.05 | +9.7% |
| 44 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 200.0 | $671K | 0.01% | NEW | — | $3355.36 | -9.8% |
| 45 | — | KEZAR LIFE SCIENCES INC | — | 80,400.0 | $597K | 0.01% | NEW | — | $7.42 | — |
| 46 | WPC | WP CAREY INC | Real Estate | 8,758.0 | $595K | 0.01% | NEW | — | $67.96 | +5.6% |
| 47 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,200.0 | $575K | 0.01% | NEW | — | $51.37 | +1.1% |
| 48 | — | IRIDIUM COMMUNICATIONS INC | — | 20,438.0 | $567K | 0.01% | NEW | — | $27.74 | — |
| 49 | VTR | VENTAS INC | Real Estate | 6,922.0 | $566K | 0.01% | NEW | — | $81.78 | +14.7% |
| 50 | ESS | ESSEX PPTY TR INC | Real Estate | 2,320.0 | $561K | 0.01% | NEW | — | $242.00 | +20.7% |
| 51 | STAG | STAG INDUSTRIAL INC | Real Estate | 15,371.0 | $554K | 0.01% | NEW | — | $36.06 | +2.9% |
| 52 | — | PERFECT CORP | — | 300,000.0 | $507K | 0.01% | NEW | — | $1.69 | — |
| 53 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 3,500.0 | $474K | 0.01% | NEW | — | $135.34 | +28.2% |
| 54 | KRC | KILROY REALTY CORP | Real Estate | 14,615.0 | $412K | 0.01% | NEW | — | $28.21 | +31.9% |
| 55 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 29,698.0 | $397K | 0.01% | NEW | — | $13.37 | +4.7% |
| 56 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,500.0 | $339K | 0.01% | NEW | — | $61.66 | +1.5% |
| 57 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 3,500.0 | $267K | 0.00% | NEW | — | $76.32 | -5.6% |
| 58 | HSY | HERSHEY CO | Consumer Defensive | 1,015.0 | $211K | 0.00% | NEW | — | $207.89 | -10.0% |
| 59 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $208K | 0.00% | NEW | — | $208.27 | +25.3% |
| 60 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 3,000.0 | $173K | 0.00% | NEW | — | $57.64 | +9.3% |
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
34.7%
Financial Services
10.8%
Healthcare
10.4%
Consumer Cyclical
9.8%
Industrials
9.3%
Basic Materials
9.2%
Communication Services
8.2%
Consumer Defensive
4.1%
Utilities
2.0%
Real Estate
1.0%