Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTW | MANITOWOC CO INC | Industrials | 248,056.0 | $3.0M | 0.04% | -7K | -2.9% | $11.98 | +6.2% |
| 82 | ARM | ARM HOLDINGS PLC | Technology | 25,752.0 | $2.8M | 0.04% | -99K | -79.4% | $109.20 | +91.5% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,094.0 | $2.6M | 0.04% | -45K | -56.3% | $75.33 | +17.0% |
| 84 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,248.0 | $2.3M | 0.03% | -783.0 | -19.4% | $701.82 | +1.6% |
| 85 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,374.0 | $1.8M | 0.03% | -156.0 | -2.1% | $243.37 | -0.4% |
| 86 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,000.0 | $1.6M | 0.02% | -3K | -15.4% | $99.19 | -0.8% |
| 87 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,741.0 | $1.5M | 0.02% | -185.0 | -2.1% | $175.52 | -2.8% |
| 88 | — | INHIBRX BIOSCIENCES INC | — | 15,636.0 | $1.2M | 0.02% | -32K | -67.0% | $79.00 | — |
| 89 | MS PUT | MORGAN STANLEY | Financial Services | 6,500.0 | $1.2M | 0.02% | -1K | -13.3% | $177.53 | +9.6% |
| 90 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 3,500.0 | $1.1M | 0.01% | -1K | -22.2% | $305.63 | -10.0% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 3,007.0 | $974K | 0.01% | -65K | -95.5% | $323.90 | -6.0% |
| 92 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 2,600.0 | $962K | 0.01% | -3K | -50.9% | $369.95 | -15.3% |
| 93 | C PUT | CITIGROUP INC | Financial Services | 8,000.0 | $934K | 0.01% | -13K | -61.9% | $116.69 | +5.8% |
| 94 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,747.0 | $883K | 0.01% | -492.0 | -2.9% | $52.74 | +22.6% |
| 95 | RUN | SUNRUN INC | Energy | 47,982.0 | $882K | 0.01% | -22K | -31.5% | $18.39 | -20.3% |
| 96 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 50,810.0 | $881K | 0.01% | -24K | -32.4% | $17.34 | -10.6% |
| 97 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 9,000.0 | $839K | 0.01% | -8K | -48.6% | $93.20 | -20.8% |
| 98 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,620.0 | $630K | 0.01% | -14.0 | -0.9% | $389.07 | +17.3% |
| 99 | CTRE | CARETRUST REIT INC | Real Estate | 17,154.0 | $620K | 0.01% | -2K | -9.1% | $36.16 | +16.0% |
| 100 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,937.0 | $618K | 0.01% | -2K | -11.6% | $44.34 | +8.1% |
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%