Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GROY | GOLD ROYALTY CORP | Basic Materials | 725,000.0 | $2.8M | 0.04% | NEW | — | $3.86 | -14.1% |
| 222 | ECL | ECOLAB INC | Basic Materials | 9,906.0 | $2.7M | 0.04% | NEW | — | $274.06 | -9.6% |
| 223 | BALL | BALL CORP | Consumer Cyclical | 54,556.0 | $2.6M | 0.04% | NEW | — | $48.42 | +15.3% |
| 224 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 619,871.0 | $2.6M | 0.04% | NEW | — | $4.25 | -40.7% |
| 225 | GTLS | CHART INDS INC | Industrials | 13,000.0 | $2.6M | 0.04% | NEW | — | $200.15 | +3.6% |
| 226 | EEMA | ISHARES INC | — | 33,320.0 | $2.6M | 0.04% | NEW | — | $77.87 | +43.0% |
| 227 | MTW | MANITOWOC CO INC | Industrials | 255,366.0 | $2.5M | 0.03% | NEW | — | $9.97 | +22.4% |
| 228 | SOXX | ISHARES TR | — | 11,100.0 | $2.5M | 0.03% | NEW | — | $228.97 | +116.6% |
| 229 | DC | DAKOTA GOLD CORP | Basic Materials | 550,000.0 | $2.5M | 0.03% | NEW | — | $4.57 | +24.8% |
| 230 | CLH | CLEAN HARBORS INC | Industrials | 10,780.0 | $2.5M | 0.03% | NEW | — | $232.26 | +29.9% |
| 231 | UBS | UBS GROUP AG | Financial Services | 58,108.0 | $2.3M | 0.03% | NEW | — | $40.44 | +12.6% |
| 232 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 37,846.0 | $2.3M | 0.03% | NEW | — | $61.50 | +18.9% |
| 233 | — | MAC COPPER LIMITED | — | 187,000.0 | $2.3M | 0.03% | NEW | — | $12.21 | — |
| 234 | LNSR | LENSAR INC | Healthcare | 183,724.0 | $2.3M | 0.03% | NEW | — | $12.35 | -54.4% |
| 235 | — | AVIDXCHANGE HOLDINGS INC | — | 225,000.0 | $2.2M | 0.03% | NEW | — | $9.95 | — |
| 236 | — | SURMODICS INC | — | 73,800.0 | $2.2M | 0.03% | NEW | — | $29.89 | — |
| 237 | CAH | CARDINAL HEALTH INC | Healthcare | 13,942.0 | $2.2M | 0.03% | NEW | — | $156.91 | +27.3% |
| 238 | PTC | PTC INC | Technology | 10,750.0 | $2.2M | 0.03% | NEW | — | $203.19 | -30.2% |
| 239 | STAA | STAAR SURGICAL CO | Healthcare | 80,838.0 | $2.2M | 0.03% | NEW | — | $26.87 | +19.4% |
| 240 | C PUT | CITIGROUP INC | Financial Services | 21,000.0 | $2.1M | 0.03% | NEW | — | $101.50 | +20.6% |
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
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%