Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLX | CLOROX CO DEL | Consumer Defensive | 47,954.0 | $4.8M | 0.07% | +19K | +66.5% | $100.83 | -10.3% |
| 182 | IDXX | IDEXX LABS INC | Healthcare | 7,127.0 | $4.8M | 0.07% | -638.0 | -8.2% | $676.53 | -21.2% |
| 183 | AVB | AVALONBAY CMNTYS INC | Real Estate | 26,246.0 | $4.8M | 0.07% | -2K | -7.7% | $181.31 | -0.3% |
| 184 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,400,000.0 | $4.7M | 0.07% | +500K | +55.6% | $3.39 | -1.7% |
| 185 | OTIS | OTIS WORLDWIDE CORP | Industrials | 53,900.0 | $4.7M | 0.07% | +2K | +3.1% | $87.33 | -16.3% |
| 186 | VRSK | VERISK ANALYTICS INC | Industrials | 20,869.0 | $4.7M | 0.07% | +522.0 | +2.6% | $223.69 | -29.9% |
| 187 | T | AT&T INC | Communication Services | 186,344.0 | $4.6M | 0.07% | -64K | -25.6% | $24.84 | -0.7% |
| 188 | A | AGILENT TECHNOLOGIES INC | Healthcare | 33,852.0 | $4.6M | 0.07% | +175.0 | +0.5% | $136.07 | -17.9% |
| 189 | CI | THE CIGNA GROUP | Healthcare | 16,572.0 | $4.6M | 0.06% | — | — | $275.23 | +3.6% |
| 190 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,386.0 | $4.4M | 0.06% | -108.0 | -0.5% | $217.05 | +35.5% |
| 191 | STE | STERIS PLC | Healthcare | 16,925.0 | $4.3M | 0.06% | +511.0 | +3.1% | $253.52 | -14.8% |
| 192 | EQIX | EQUINIX INC | Real Estate | 5,484.0 | $4.2M | 0.06% | +165.0 | +3.1% | $766.16 | +40.9% |
| 193 | GILD | GILEAD SCIENCES INC | Healthcare | 33,797.0 | $4.1M | 0.06% | -251.0 | -0.7% | $122.74 | +7.6% |
| 194 | MRVL | MARVELL TECHNOLOGY INC | Technology | 47,627.0 | $4.0M | 0.06% | +2K | +4.6% | $84.98 | +114.9% |
| 195 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 140,000.0 | $4.0M | 0.06% | +140K | +10000.0% | $28.82 | -5.9% |
| 196 | UBS | UBS GROUP AG | Financial Services | 86,415.0 | $4.0M | 0.06% | +28K | +48.7% | $46.62 | -0.6% |
| 197 | TFC | TRUIST FINL CORP | Financial Services | 81,323.0 | $4.0M | 0.06% | +606.0 | +0.8% | $49.21 | -4.2% |
| 198 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 45,279.0 | $4.0M | 0.06% | — | — | $88.21 | +14.2% |
| 199 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,425.0 | $4.0M | 0.06% | -3K | -14.0% | $258.84 | +22.3% |
| 200 | HPQ | HP INC | Technology | 177,120.0 | $3.9M | 0.06% | +3K | +2.0% | $22.28 | -6.8% |
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%