Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPS | SYNOPSYS INC | Technology | 12,253.0 | $5.8M | 0.08% | -44K | -78.3% | $469.72 | +8.6% |
| 62 | — | QIAGEN NV | — | 124,380.0 | $5.7M | 0.08% | -18K | -12.9% | $45.63 | — |
| 63 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 110,000.0 | $5.6M | 0.08% | -12K | -9.5% | $50.76 | +30.3% |
| 64 | ABT | ABBOTT LABS | Healthcare | 43,326.0 | $5.4M | 0.08% | -7K | -13.8% | $125.24 | -32.6% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,277.0 | $5.0M | 0.07% | -390.0 | -2.5% | $329.28 | +21.2% |
| 66 | MRK | MERCK & CO INC | Healthcare | 46,920.0 | $4.9M | 0.07% | -3K | -6.2% | $105.14 | +7.9% |
| 67 | CME | CME GROUP INC | Financial Services | 17,956.0 | $4.9M | 0.07% | -47K | -72.3% | $273.04 | +9.5% |
| 68 | CDE | COEUR MNG INC | Basic Materials | 275,000.0 | $4.9M | 0.07% | -58K | -17.5% | $17.81 | -1.1% |
| 69 | IDXX | IDEXX LABS INC | Healthcare | 7,127.0 | $4.8M | 0.07% | -638.0 | -8.2% | $676.53 | -21.2% |
| 70 | AVB | AVALONBAY CMNTYS INC | Real Estate | 26,246.0 | $4.8M | 0.07% | -2K | -7.7% | $181.31 | -0.3% |
| 71 | T | AT&T INC | Communication Services | 186,344.0 | $4.6M | 0.07% | -64K | -25.6% | $24.84 | -0.7% |
| 72 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,386.0 | $4.4M | 0.06% | -108.0 | -0.5% | $217.05 | +35.5% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 33,797.0 | $4.1M | 0.06% | -251.0 | -0.7% | $122.74 | +7.6% |
| 74 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,425.0 | $4.0M | 0.06% | -3K | -14.0% | $258.84 | +22.3% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 17,925.0 | $3.7M | 0.05% | -2K | -7.8% | $208.15 | +4.4% |
| 76 | — | FORTINET INC | — | 45,751.0 | $3.6M | 0.05% | -1K | -2.4% | $79.41 | — |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,719.0 | $3.6M | 0.05% | -7K | -28.7% | $203.98 | +13.1% |
| 78 | PLD | PROLOGIS INC. | Real Estate | 27,008.0 | $3.4M | 0.05% | -3K | -9.3% | $127.66 | +11.7% |
| 79 | OR | OR ROYALTIES INC. | Basic Materials | 90,000.0 | $3.2M | 0.04% | -3K | -3.4% | $35.41 | +8.3% |
| 80 | BKR | BAKER HUGHES COMPANY | Energy | 66,404.0 | $3.0M | 0.04% | -1K | -1.7% | $45.54 | +40.8% |
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
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%