Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 105,922.0 | $44.5M | 0.62% | -105K | -49.8% | $419.68 | +16.1% |
| 22 | ORCL | ORACLE CORP | Technology | 216,960.0 | $42.1M | 0.59% | -201K | -48.0% | $194.26 | -25.5% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 45,039.0 | $38.5M | 0.54% | -54K | -54.6% | $855.79 | +12.2% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 205,463.0 | $36.5M | 0.51% | -69K | -25.1% | $177.75 | +91.2% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 409,088.0 | $33.3M | 0.47% | -3K | -0.6% | $81.32 | -1.2% |
| 26 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 177,388.0 | $30.1M | 0.42% | -7K | -3.7% | $169.54 | +32.2% |
| 27 | CB | CHUBB LIMITED | Financial Services | 93,576.0 | $29.2M | 0.41% | -9K | -9.1% | $312.00 | +10.0% |
| 28 | RL | RALPH LAUREN CORP | Consumer Cyclical | 81,773.0 | $28.9M | 0.41% | -4K | -4.5% | $353.41 | +2.6% |
| 29 | DHR | DANAHER CORPORATION | Healthcare | 104,093.0 | $23.8M | 0.33% | -88K | -45.7% | $228.83 | -5.6% |
| 30 | WELL | WELLTOWER INC | Real Estate | 107,814.0 | $20.0M | 0.28% | -21K | -16.6% | $185.61 | +29.9% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 128,278.0 | $19.7M | 0.28% | -1K | -0.8% | $153.62 | -9.2% |
| 32 | KGC | KINROSS GOLD CORP | Basic Materials | 675,000.0 | $19.0M | 0.27% | -39K | -5.5% | $28.16 | +18.9% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 81,795.0 | $17.4M | 0.24% | -11K | -11.8% | $212.56 | +4.5% |
| 34 | KLAC | KLA CORP | Technology | 13,516.0 | $16.4M | 0.23% | -7K | -34.0% | $1213.15 | -84.9% |
| 35 | — | ANGLOGOLD ASHANTI PLC | — | 190,000.0 | $16.2M | 0.23% | -7K | -3.5% | $85.23 | — |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,237.0 | $15.9M | 0.22% | -50K | -47.6% | $288.18 | -7.0% |
| 37 | MSI | MOTOROLA SOLUTIONS INC | Technology | 39,979.0 | $15.3M | 0.21% | -44K | -52.1% | $382.96 | +26.7% |
| 38 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25,340.0 | $14.6M | 0.20% | -5K | -16.7% | $574.89 | -3.9% |
| 39 | FSLR | FIRST SOLAR INC | Energy | 54,966.0 | $14.4M | 0.20% | -10K | -15.8% | $261.12 | -20.8% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 97,753.0 | $14.0M | 0.20% | -12K | -10.6% | $143.32 | +1.5% |
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
36.5%
Consumer Cyclical
14.3%
Financial Services
13.4%
Communication Services
8.6%
Healthcare
8.3%
Industrials
7.1%
Basic Materials
5.5%
Consumer Defensive
3.7%
Real Estate
1.2%
Utilities
1.1%