Portfolio (Quarterly)
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Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ENTERGY CORP NEW | — | 4,163.0 | $385K | 0.01% | -607.0 | -12.7% | $92.43 | — |
| 122 | ED | CONSOLIDATED EDISON INC | Utilities | 3,873.0 | $385K | 0.01% | -78.0 | -2.0% | $99.32 | +7.9% |
| 123 | UNP | UNION PAC CORP | Industrials | 1,643.0 | $380K | 0.01% | -695.0 | -29.7% | $231.32 | +16.4% |
| 124 | EXC | EXELON CORP | Utilities | 8,568.0 | $373K | 0.01% | -564.0 | -6.2% | $43.59 | +1.9% |
| 125 | NJR | NEW JERSEY RES CORP | Utilities | 8,086.0 | $373K | 0.01% | -761.0 | -8.6% | $46.12 | +25.3% |
| 126 | OGS | ONE GAS INC | Utilities | 4,805.0 | $371K | 0.01% | -713.0 | -12.9% | $77.25 | +9.1% |
| 127 | PBA | PEMBINA PIPELINE CORP | Energy | 9,585.0 | $366K | 0.01% | -1K | -9.4% | $38.15 | +27.4% |
| 128 | HON | HONEYWELL INTL INC | Industrials | 1,714.0 | $334K | 0.01% | -48.0 | -2.7% | $195.08 | +11.6% |
| 129 | VRSN | VERISIGN INC | Technology | 1,374.0 | $334K | 0.01% | -11.0 | -0.8% | $242.95 | +20.6% |
| 130 | CSCO | CISCO SYS INC | Technology | 4,354.0 | $323K | 0.01% | -6K | -57.0% | $74.21 | +55.7% |
| 131 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,000.0 | $319K | 0.00% | -500.0 | -11.1% | $79.63 | +9.2% |
| 132 | TASK | TASKUS INC | Technology | 26,800.0 | $316K | 0.00% | -89K | -76.9% | $11.79 | -53.2% |
| 133 | CCJ | CAMECO CORP | Energy | 2,565.0 | $235K | 0.00% | -4K | -61.2% | $91.68 | +17.3% |
| 134 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,110.0 | $232K | 0.00% | -11.0 | -1.0% | $208.73 | +2.3% |
| 135 | STT | STATE STR CORP | Financial Services | 1,691.0 | $218K | 0.00% | -29.0 | -1.7% | $129.01 | +19.2% |
| 136 | — | BERKSHIRE HATHAWAY INC DEL | — | 497.0 | $210K | 0.00% | -3K | -87.6% | $422.96 | — |
| 137 | MRNA | MODERNA INC | Healthcare | 6,005.0 | $177K | 0.00% | -12K | -67.4% | $29.47 | +69.8% |
| 138 | — | INGERSOLL RAND INC | — | 2,151.0 | $170K | 0.00% | -115K | -98.2% | $79.22 | — |
| 139 | WMT PUT | WALMART INC | Consumer Defensive | 1,500.0 | $167K | 0.00% | -500.0 | -25.0% | $111.41 | +18.9% |
| 140 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,939.0 | $165K | 0.00% | -708.0 | -26.8% | $85.25 | -4.6% |
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
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%