Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALL | ALLSTATE CORP | Financial Services | 19,433.0 | $4.2M | 0.06% | NEW | — | $214.62 | +1.3% |
| 182 | EQIX | EQUINIX INC | Real Estate | 5,319.0 | $4.2M | 0.06% | NEW | — | $781.96 | +35.5% |
| 183 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17,933.0 | $4.1M | 0.06% | NEW | — | $231.00 | +36.9% |
| 184 | MRK | MERCK & CO INC | Healthcare | 49,996.0 | $4.1M | 0.06% | NEW | — | $82.76 | +34.6% |
| 185 | NXT | NEXTRACKER INC | Technology | 55,608.0 | $4.1M | 0.06% | NEW | — | $74.02 | +94.9% |
| 186 | RGLD | ROYAL GOLD INC | Basic Materials | 20,500.0 | $4.1M | 0.06% | NEW | — | $200.75 | +13.7% |
| 187 | PRA | PROASSURANCE CORP | Financial Services | 170,748.0 | $4.1M | 0.06% | NEW | — | $23.99 | +2.2% |
| 188 | STE | STERIS PLC | Healthcare | 16,414.0 | $4.1M | 0.06% | NEW | — | $247.44 | -14.3% |
| 189 | CF | CF INDS HLDGS INC | Basic Materials | 44,932.0 | $4.0M | 0.06% | NEW | — | $89.70 | +39.6% |
| 190 | ZTS | ZOETIS INC | Healthcare | 28,862.0 | $4.0M | 0.05% | NEW | — | $138.76 | -46.5% |
| 191 | — | TXNM ENERGY INC | — | 70,000.0 | $4.0M | 0.05% | NEW | — | $56.55 | — |
| 192 | HAL | HALLIBURTON CO | Energy | 160,887.0 | $4.0M | 0.05% | NEW | — | $24.59 | +69.8% |
| 193 | — | FORTINET INC | — | 46,884.0 | $3.9M | 0.05% | NEW | — | $83.86 | — |
| 194 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100,081.0 | $3.9M | 0.05% | NEW | — | $39.21 | -13.9% |
| 195 | PAYX | PAYCHEX INC | Industrials | 30,797.0 | $3.9M | 0.05% | NEW | — | $126.76 | -27.8% |
| 196 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,102.0 | $3.9M | 0.05% | NEW | — | $275.57 | -20.4% |
| 197 | — | TRIP COM GROUP LTD | — | 3,000,000.0 | $3.9M | 0.05% | NEW | — | $1.29 | — |
| 198 | MRVL | MARVELL TECHNOLOGY INC | Technology | 45,539.0 | $3.8M | 0.05% | NEW | — | $83.88 | +110.9% |
| 199 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 123,646.0 | $3.8M | 0.05% | NEW | — | $30.72 | +34.1% |
| 200 | GILD | GILEAD SCIENCES INC | Healthcare | 34,048.0 | $3.8M | 0.05% | NEW | — | $110.44 | +17.3% |
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
37.5%
Consumer Cyclical
15.4%
Financial Services
10.6%
Communication Services
10.4%
Healthcare
7.1%
Industrials
7.1%
Basic Materials
5.0%
Consumer Defensive
4.8%
Real Estate
1.1%
Utilities
0.7%