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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKR | BAKER HUGHES COMPANY | Energy | 66,404.0 | $3.0M | 0.04% | -1K | -1.7% | $45.54 | +40.8% |
| 222 | MTW | MANITOWOC CO INC | Industrials | 248,056.0 | $3.0M | 0.04% | -7K | -2.9% | $11.98 | +6.2% |
| 223 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 76,577.0 | $2.9M | 0.04% | +76K | +10000.0% | $38.34 | -5.3% |
| 224 | BALL | BALL CORP | Consumer Cyclical | 54,556.0 | $2.9M | 0.04% | — | — | $53.21 | +3.7% |
| 225 | — | CITY OFFICE REIT INC | — | 412,718.0 | $2.9M | 0.04% | +210K | +103.6% | $6.99 | — |
| 226 | ARM | ARM HOLDINGS PLC | Technology | 25,752.0 | $2.8M | 0.04% | -99K | -79.4% | $109.20 | +91.5% |
| 227 | — | SOHO HOUSE & CO INC | — | 312,943.0 | $2.8M | 0.04% | +193K | +160.1% | $8.96 | — |
| 228 | — | ICICI BANK LIMITED | — | 93,256.0 | $2.8M | 0.04% | — | — | $29.78 | — |
| 229 | ECL | ECOLAB INC | Basic Materials | 10,388.0 | $2.7M | 0.04% | +482.0 | +4.9% | $262.40 | -5.2% |
| 230 | ITRI | ITRON INC | Technology | 28,516.0 | $2.6M | 0.04% | +5K | +23.3% | $92.84 | -12.2% |
| 231 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,094.0 | $2.6M | 0.04% | -45K | -56.3% | $75.33 | +17.0% |
| 232 | — | ASPEN INSURANCE HOLDINGS LTD | — | 69,550.0 | $2.6M | 0.04% | +12K | +20.9% | $37.10 | — |
| 233 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 37,700.0 | $2.5M | 0.04% | — | — | $67.39 | +12.9% |
| 234 | CLH | CLEAN HARBORS INC | Industrials | 10,780.0 | $2.5M | 0.04% | — | — | $234.45 | +29.6% |
| 235 | SEMR | SEMRUSH HLDGS INC | Technology | 209,755.0 | $2.5M | 0.04% | NEW | — | $11.89 | +0.9% |
| 236 | GRAB | GRAB HOLDINGS LIMITED | Technology | 489,186.0 | $2.4M | 0.03% | +255K | +108.9% | $4.99 | -28.4% |
| 237 | — | DENNYS CORP | — | 390,000.0 | $2.4M | 0.03% | NEW | — | $6.22 | — |
| 238 | BSY | BENTLEY SYS INC | Technology | 61,993.0 | $2.4M | 0.03% | +28K | +80.7% | $38.14 | -15.9% |
| 239 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,248.0 | $2.3M | 0.03% | -783.0 | -19.4% | $701.82 | +1.6% |
| 240 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 13,200.0 | $2.2M | 0.03% | NEW | — | $169.50 | +3.2% |
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%