Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 924,369.0 | $443.3M | 6.21% | -193K | -17.3% | $479.56 | -14.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,315,013.0 | $429.4M | 6.01% | -546K | -19.1% | $185.47 | +27.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,181,910.0 | $270.3M | 3.79% | -501K | -29.8% | $228.73 | +15.5% |
| 4 | AAPL | APPLE INC | Technology | 983,784.0 | $265.4M | 3.72% | -303K | -23.6% | $269.79 | +11.3% |
| 5 | RACE | FERRARI N V | Consumer Cyclical | 634,557.0 | $225.7M | 3.16% | -80K | -11.2% | $355.65 | -6.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 642,149.0 | $198.4M | 2.78% | -442K | -40.8% | $309.01 | +29.8% |
| 7 | AVGO | BROADCOM INC | Technology | 572,704.0 | $196.8M | 2.75% | -39K | -6.5% | $343.55 | +23.8% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 465,495.0 | $149.0M | 2.09% | -3K | -0.6% | $320.18 | -6.3% |
| 9 | V | VISA INC | Financial Services | 421,989.0 | $147.2M | 2.06% | -105K | -19.9% | $348.85 | -7.5% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 135,742.0 | $145.2M | 2.03% | -49K | -26.5% | $1069.71 | -5.9% |
| 11 | — | CRH PLC | — | 1,113,404.0 | $132.5M | 1.86% | -292K | -20.8% | $119.04 | — |
| 12 | META | META PLATFORMS INC | Communication Services | 193,546.0 | $127.1M | 1.78% | -43K | -18.2% | $656.58 | -5.8% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 177,592.0 | $99.8M | 1.40% | -21K | -10.8% | $561.81 | -23.8% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 289,151.0 | $87.8M | 1.23% | -84K | -22.6% | $303.73 | +37.5% |
| 15 | ETN | EATON CORP PLC | Industrials | 261,522.0 | $81.9M | 1.15% | -122K | -31.8% | $312.99 | +30.4% |
| 16 | WMT | WALMART INC | Consumer Defensive | 718,177.0 | $79.5M | 1.11% | -406K | -36.1% | $110.64 | +19.7% |
| 17 | GE | GE AEROSPACE | Industrials | 239,622.0 | $73.8M | 1.03% | -6K | -2.4% | $307.96 | -5.3% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 119,229.0 | $68.6M | 0.96% | -2K | -1.4% | $575.58 | -22.1% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 939,344.0 | $64.4M | 0.90% | -278K | -22.8% | $68.60 | +17.3% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 525,428.0 | $49.9M | 0.70% | -90K | -14.7% | $95.04 | -44.6% |
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%