Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 49,802.0 | $12.2M | 0.17% | -80K | -61.6% | $244.28 | -30.9% |
| 42 | — | NEW GOLD INC CDA | — | 1,200,000.0 | $10.5M | 0.15% | -701K | -36.9% | $8.71 | — |
| 43 | NU | NU HLDGS LTD | Financial Services | 581,150.0 | $9.7M | 0.14% | -15K | -2.5% | $16.73 | -22.7% |
| 44 | PRU | PRUDENTIAL FINL INC | Financial Services | 80,840.0 | $9.1M | 0.13% | -8K | -9.1% | $112.88 | -8.6% |
| 45 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 67,977.0 | $8.8M | 0.12% | -1K | -1.6% | $129.95 | -4.4% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 38,727.0 | $8.8M | 0.12% | -26K | -40.4% | $227.74 | -14.0% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,336.0 | $8.7M | 0.12% | -58K | -71.3% | $374.26 | +28.7% |
| 48 | NKE | NIKE INC | Consumer Cyclical | 138,050.0 | $8.7M | 0.12% | -40K | -22.3% | $63.18 | -33.5% |
| 49 | TRV | TRAVELERS COMPANIES INC | Financial Services | 27,923.0 | $8.1M | 0.11% | -256.0 | -0.9% | $290.06 | +2.8% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 27,792.0 | $7.9M | 0.11% | -6K | -16.7% | $285.41 | +171.9% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,355.0 | $7.9M | 0.11% | -17K | -40.8% | $312.54 | +11.1% |
| 52 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 42,351.0 | $7.8M | 0.11% | -259.0 | -0.6% | $185.11 | +9.6% |
| 53 | — | SKEENA RES LTD NEW | — | 325,000.0 | $7.7M | 0.11% | -30K | -8.3% | $23.75 | — |
| 54 | DE | DEERE & CO | Industrials | 16,376.0 | $7.6M | 0.11% | -25K | -60.2% | $465.49 | +23.4% |
| 55 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,716.0 | $6.7M | 0.09% | -1K | -6.8% | $342.08 | -21.9% |
| 56 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,061.0 | $6.7M | 0.09% | -443.0 | -1.6% | $246.30 | +1.8% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 39,057.0 | $6.3M | 0.09% | -53K | -57.5% | $161.95 | +132.3% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 18,000.0 | $6.3M | 0.09% | -34K | -65.4% | $351.28 | -13.0% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 53,648.0 | $6.1M | 0.09% | -7K | -11.5% | $113.31 | -7.0% |
| 60 | — | CYBERARK SOFTWARE LTD | — | 13,096.0 | $5.8M | 0.08% | -7K | -35.4% | $445.84 | — |
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%