Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 12,000.0 | $262K | 0.00% | -1K | -7.7% | $21.82 | -28.3% |
| 102 | NKE | NIKE INC | Consumer Cyclical | 5,581.0 | $251K | 0.00% | -132K | -96.0% | $44.96 | +0.2% |
| 103 | MRNA | MODERNA INC | Healthcare | 5,005.0 | $241K | 0.00% | -1K | -16.6% | $48.25 | +14.8% |
| 104 | BMI | BADGER METER INC | Technology | 1,500.0 | $228K | 0.00% | -800.0 | -34.8% | $151.70 | -10.8% |
| 105 | STT | STATE STR CORP | Financial Services | 1,616.0 | $205K | 0.00% | -75.0 | -4.4% | $126.56 | +35.3% |
| 106 | PNR | PENTAIR PLC | Industrials | 2,274.0 | $198K | 0.00% | -74.0 | -3.1% | $87.11 | -13.7% |
| 107 | ZTS | ZOETIS INC | Healthcare | 1,579.0 | $187K | 0.00% | -2K | -55.5% | $118.21 | -32.9% |
| 108 | — | FLUTTER ENTMT PLC | — | 1,985.0 | $179K | 0.00% | -34K | -94.5% | $90.37 | — |
| 109 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,000.0 | $160K | 0.00% | -500.0 | -33.3% | $159.54 | +153.3% |
| 110 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 494.0 | $79K | 0.00% | -67.0 | -11.9% | $159.21 | +16.1% |
| 111 | ALC | ALCON AG | Healthcare | 1,008.0 | $74K | 0.00% | -192.0 | -16.0% | $73.68 | -10.6% |
| 112 | YUM | YUM BRANDS INC | Consumer Cyclical | 170.0 | $26K | — | -14.0 | -7.6% | $155.48 | +1.5% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 345.0 | $26K | — | -110K | -99.7% | $75.25 | +8.1% |
| 114 | SNA | SNAP ON INC | Industrials | 70.0 | $25K | — | -20.0 | -22.2% | $363.21 | +7.2% |
| 115 | OMC | OMNICOM GROUP INC | Communication Services | 333.0 | $25K | — | -27.0 | -7.5% | $75.31 | +2.7% |
| 116 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 262.0 | $25K | — | -75.0 | -22.3% | $94.47 | +20.9% |
| 117 | TD | TORONTO DOMINION BK ONT | Financial Services | 262.0 | $24K | — | -613.0 | -70.1% | $93.10 | +27.0% |
| 118 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 118.0 | $22K | — | -19.0 | -13.9% | $182.33 | +24.6% |
| 119 | SEMR | SEMRUSH HLDGS INC | Technology | 1,755.0 | $21K | — | -208K | -99.2% | $11.94 | +0.5% |
| 120 | SLB | SLB LIMITED | Energy | 330.0 | $14K | — | -250.0 | -43.1% | $42.94 | +23.6% |
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
34.0%
Financial Services
10.6%
Healthcare
10.2%
Communication Services
9.9%
Consumer Cyclical
9.6%
Industrials
9.1%
Basic Materials
9.1%
Consumer Defensive
4.0%
Utilities
2.0%
Real Estate
1.0%