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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 45,322.0 | $3.8M | 0.05% | NEW | — | $82.91 | +21.3% |
| 202 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 61,649.0 | $3.7M | 0.05% | NEW | — | $60.70 | +0.7% |
| 203 | TFC | TRUIST FINL CORP | Financial Services | 80,717.0 | $3.7M | 0.05% | NEW | — | $45.72 | +2.7% |
| 204 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,009.0 | $3.7M | 0.05% | NEW | — | $920.23 | +68.4% |
| 205 | OR | OR ROYALTIES INC. | Basic Materials | 93,200.0 | $3.7M | 0.05% | NEW | — | $39.57 | -8.0% |
| 206 | SNOW | SNOWFLAKE INC | Technology | 16,365.0 | $3.6M | 0.05% | NEW | — | $220.42 | -28.6% |
| 207 | CLX | CLOROX CO DEL | Consumer Defensive | 28,800.0 | $3.6M | 0.05% | NEW | — | $123.30 | -24.7% |
| 208 | PLD | PROLOGIS INC. | Real Estate | 29,775.0 | $3.4M | 0.05% | NEW | — | $114.52 | +22.7% |
| 209 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14,971.0 | $3.4M | 0.04% | NEW | — | $224.58 | -0.3% |
| 210 | — | DAYFORCE INC | — | 48,000.0 | $3.3M | 0.04% | NEW | — | $68.89 | — |
| 211 | BKR | BAKER HUGHES COMPANY | Energy | 67,528.0 | $3.3M | 0.04% | NEW | — | $48.72 | +35.9% |
| 212 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 98,900.0 | $3.1M | 0.04% | NEW | — | $31.57 | -36.6% |
| 213 | — | COLLECTIVE MINING LTD | — | 214,150.0 | $3.1M | 0.04% | NEW | — | $14.43 | — |
| 214 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 900,000.0 | $3.1M | 0.04% | NEW | — | $3.42 | -10.9% |
| 215 | GWW | GRAINGER W W INC | Industrials | 3,157.0 | $3.0M | 0.04% | NEW | — | $952.96 | +33.5% |
| 216 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 117,684.0 | $3.0M | 0.04% | NEW | — | $25.51 | +13.4% |
| 217 | WDAY | WORKDAY INC | Technology | 12,327.0 | $3.0M | 0.04% | NEW | — | $240.59 | -48.0% |
| 218 | IAUX | I-80 GOLD CORP | Basic Materials | 3,100,000.0 | $3.0M | 0.04% | NEW | — | $0.96 | +54.7% |
| 219 | ITRI | ITRON INC | Technology | 23,124.0 | $2.9M | 0.04% | NEW | — | $124.59 | -36.4% |
| 220 | — | ICICI BANK LIMITED | — | 93,256.0 | $2.8M | 0.04% | NEW | — | $30.26 | — |
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%