Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 182.0 | $64K | 0.00% | NEW | — | $351.85 | +25.7% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 212.0 | $35K | — | NEW | — | $164.13 | +174.8% |
| 63 | EIX | EDISON INTL | Utilities | 402.0 | $29K | — | NEW | — | $73.18 | +2.2% |
| 64 | AFL | AFLAC INC | Financial Services | 227.0 | $25K | — | NEW | — | $109.71 | +5.9% |
| 65 | MFC | MANULIFE FINL CORP | Financial Services | 675.0 | $23K | — | NEW | — | $34.34 | +25.7% |
| 66 | BNS | BANK NOVA SCOTIA B C | Financial Services | 331.0 | $23K | — | NEW | — | $69.13 | +34.7% |
| 67 | ESLT | ELBIT SYS LTD | Industrials | 13.0 | $11K | — | NEW | — | $843.38 | -14.4% |
| 68 | O | REALTY INCOME CORP | Real Estate | 179.0 | $11K | — | NEW | — | $61.18 | +2.7% |
| 69 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18.0 | $11K | — | NEW | — | $593.00 | -12.6% |
| 70 | RPRX | ROYALTY PHARMA PLC | Healthcare | 194.0 | $9K | — | NEW | — | $47.97 | +29.4% |
| 71 | MP | MP MATERIALS CORP | Basic Materials | 100.0 | $4K | — | NEW | — | $43.19 | +39.3% |
| 72 | ALLE | ALLEGION PLC | Industrials | 30.0 | $4K | — | NEW | — | $122.53 | +30.9% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 100.0 | $3K | — | NEW | — | $32.12 | +51.5% |
| 74 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16.0 | $317.0 | — | NEW | — | $19.81 | +27.8% |
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%