Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBRE | CBRE GROUP INC | Real Estate | 3,749.0 | $603K | 0.01% | -372.0 | -9.0% | $160.79 | -19.2% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,159.0 | $594K | 0.01% | -26K | -86.2% | $142.90 | -6.4% |
| 103 | SKT | TANGER INC | Real Estate | 17,677.0 | $590K | 0.01% | -1K | -6.4% | $33.37 | +7.2% |
| 104 | — | ALEXANDER & BALDWIN INC NEW | — | 27,588.0 | $569K | 0.01% | -5K | -14.8% | $20.64 | — |
| 105 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,399.0 | $561K | 0.01% | -780.0 | -3.5% | $26.22 | +11.5% |
| 106 | RY | ROYAL BK CDA | Financial Services | 3,123.0 | $533K | 0.01% | -451.0 | -12.6% | $170.70 | +5.4% |
| 107 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 2,500.0 | $514K | 0.01% | -2K | -50.0% | $205.50 | -5.0% |
| 108 | CMI | CUMMINS INC | Industrials | 986.0 | $503K | 0.01% | -21.0 | -2.1% | $510.45 | +40.4% |
| 109 | PFE | PFIZER INC | Healthcare | 19,572.0 | $449K | 0.01% | -58K | -74.7% | $22.96 | +12.2% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 5,613.0 | $420K | 0.01% | -14K | -71.4% | $74.78 | +28.0% |
| 111 | ZTS | ZOETIS INC | Healthcare | 3,547.0 | $411K | 0.01% | -25K | -87.7% | $115.86 | -34.9% |
| 112 | NWN | NORTHWEST NAT HLDG CO | Utilities | 8,668.0 | $405K | 0.01% | -1K | -13.2% | $46.74 | +6.8% |
| 113 | CNI | CANADIAN NATL RY CO | Industrials | 4,081.0 | $404K | 0.01% | -41K | -91.0% | $99.03 | +13.5% |
| 114 | BMI | BADGER METER INC | Technology | 2,300.0 | $401K | 0.01% | -100.0 | -4.2% | $174.18 | -34.4% |
| 115 | BNTX | BIONTECH SE | Healthcare | 4,200.0 | $400K | 0.01% | -485.0 | -10.3% | $95.15 | -5.9% |
| 116 | TRP | TC ENERGY CORP | Energy | 7,198.0 | $397K | 0.01% | -900.0 | -11.1% | $55.14 | +23.6% |
| 117 | SR | SPIRE INC | Utilities | 4,763.0 | $394K | 0.01% | -669.0 | -12.3% | $82.70 | +4.1% |
| 118 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,006.0 | $388K | 0.01% | -2K | -52.1% | $193.43 | +4.0% |
| 119 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,252.0 | $387K | 0.01% | -149K | -96.6% | $73.72 | — |
| 120 | ACM | AECOM | Industrials | 4,052.0 | $386K | 0.01% | -500.0 | -11.0% | $95.28 | -25.2% |
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%