Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 63,699.0 | $3.9M | 0.05% | +2K | +3.3% | $60.61 | +2.2% |
| 202 | — | EXACT SCIENCES CORP | — | 37,590.0 | $3.8M | 0.05% | NEW | — | $101.56 | — |
| 203 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,296.0 | $3.8M | 0.05% | — | — | $154.71 | +24.6% |
| 204 | ALL | ALLSTATE CORP | Financial Services | 17,925.0 | $3.7M | 0.05% | -2K | -7.8% | $208.15 | +4.4% |
| 205 | — | TRIP COM GROUP LTD | — | 3,000,000.0 | $3.7M | 0.05% | — | — | $1.24 | — |
| 206 | CF | CF INDS HLDGS INC | Basic Materials | 47,903.0 | $3.7M | 0.05% | +3K | +6.6% | $77.34 | +61.9% |
| 207 | — | COLLECTIVE MINING LTD | — | 250,000.0 | $3.6M | 0.05% | +36K | +16.7% | $14.57 | — |
| 208 | GROY | GOLD ROYALTY CORP | Basic Materials | 900,000.0 | $3.6M | 0.05% | +175K | +24.1% | $4.04 | -11.8% |
| 209 | — | FORTINET INC | — | 45,751.0 | $3.6M | 0.05% | -1K | -2.4% | $79.41 | — |
| 210 | PAYX | PAYCHEX INC | Industrials | 32,244.0 | $3.6M | 0.05% | +1K | +4.7% | $112.18 | -20.8% |
| 211 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,719.0 | $3.6M | 0.05% | -7K | -28.7% | $203.98 | +13.1% |
| 212 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 123,419.0 | $3.5M | 0.05% | +6K | +4.9% | $28.01 | +3.9% |
| 213 | PLD | PROLOGIS INC. | Real Estate | 27,008.0 | $3.4M | 0.05% | -3K | -9.3% | $127.66 | +11.7% |
| 214 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,116.0 | $3.4M | 0.05% | +145.0 | +1.0% | $222.63 | +4.2% |
| 215 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 234,202.0 | $3.3M | 0.05% | NEW | — | $14.24 | +1.8% |
| 216 | — | CIDARA THERAPEUTICS INC | — | 15,000.0 | $3.3M | 0.05% | NEW | — | $220.89 | — |
| 217 | — | SEALED AIR CORP NEW | — | 79,750.0 | $3.3M | 0.05% | NEW | — | $41.43 | — |
| 218 | GWW | WW GRAINGER INC | Industrials | 3,224.0 | $3.3M | 0.05% | +67.0 | +2.1% | $1009.05 | +27.3% |
| 219 | OR | OR ROYALTIES INC. | Basic Materials | 90,000.0 | $3.2M | 0.04% | -3K | -3.4% | $35.41 | +8.3% |
| 220 | DC | DAKOTA GOLD CORP | Basic Materials | 550,000.0 | $3.1M | 0.04% | — | — | $5.70 | +9.6% |
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%