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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 441.0 | $112K | 0.00% | -14K | -96.9% | $254.25 | -13.7% |
| 142 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 561.0 | $112K | 0.00% | -15.0 | -2.6% | $199.37 | -24.3% |
| 143 | ALC | ALCON AG | Healthcare | 1,200.0 | $96K | 0.00% | -7K | -85.0% | $79.87 | -17.4% |
| 144 | MCHI | ISHARES TR | — | 1,500.0 | $90K | 0.00% | -12K | -88.6% | $60.07 | -6.2% |
| 145 | APD | AIR PRODS & CHEMS INC | Basic Materials | 400.0 | $85K | 0.00% | -90.0 | -18.4% | $213.22 | +37.6% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 264.0 | $64K | 0.00% | -125.0 | -32.1% | $241.16 | -9.4% |
| 147 | CTLP | CANTALOUPE INC | Technology | 3,720.0 | $40K | 0.00% | -30K | -89.0% | $10.62 | +5.5% |
| 148 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 295.0 | $39K | 0.00% | -3K | -92.0% | $132.58 | +0.5% |
| 149 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 128.0 | $35K | — | -21K | -99.4% | $275.39 | +188.9% |
| 150 | RTX | RTX CORPORATION | Industrials | 173.0 | $28K | — | -2K | -90.0% | $159.40 | +7.4% |
| 151 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 182.0 | $25K | — | -4K | -95.5% | $138.91 | -9.5% |
| 152 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 838.0 | $23K | — | -191.0 | -18.6% | $27.10 | -1.6% |
| 153 | SLB | SLB LIMITED | Energy | 580.0 | $20K | — | -11K | -94.8% | $34.22 | +61.8% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 42.0 | $18K | — | -668.0 | -94.1% | $423.14 | +21.9% |
| 155 | CAH | CARDINAL HEALTH INC | Healthcare | 66.0 | $14K | — | -14K | -99.5% | $205.50 | -2.8% |
| 156 | XOM | EXXON MOBIL CORP | Energy | 120.0 | $13K | — | -7K | -98.2% | $104.41 | +51.3% |
| 157 | TSLA | TESLA INC | Consumer Cyclical | 30.0 | $11K | — | -4K | -99.3% | $372.93 | +13.2% |
| 158 | GD | GENERAL DYNAMICS CORP | Industrials | 38.0 | $11K | — | -355.0 | -90.3% | $292.34 | +14.4% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 62.0 | $11K | — | -15.0 | -19.5% | $172.27 | +179.8% |
| 160 | COIN | COINBASE GLOBAL INC | Financial Services | 50.0 | $10K | — | -1K | -96.7% | $201.36 | -5.9% |
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%