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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ASPEN INSURANCE HOLDINGS LTD | — | 57,550.0 | $2.1M | 0.03% | NEW | — | $36.71 | — |
| 242 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 83,932.0 | $2.1M | 0.03% | NEW | — | $24.79 | -8.5% |
| 243 | TASK | TASKUS INC | Technology | 115,867.0 | $2.1M | 0.03% | NEW | — | $17.85 | -69.2% |
| 244 | — | PROS HOLDINGS INC | — | 90,000.0 | $2.1M | 0.03% | NEW | — | $22.91 | — |
| 245 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,031.0 | $2.1M | 0.03% | NEW | — | $510.06 | +36.9% |
| 246 | GRFS | GRIFOLS S A | Healthcare | 238,928.0 | $2.0M | 0.03% | NEW | — | $8.49 | -9.8% |
| 247 | — | VERINT SYS INC | — | 96,359.0 | $2.0M | 0.03% | NEW | — | $20.25 | — |
| 248 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,530.0 | $1.9M | 0.03% | NEW | — | $258.58 | -6.2% |
| 249 | — | TRIPADVISOR INC | — | 2,000,000.0 | $1.9M | 0.03% | NEW | — | $0.97 | — |
| 250 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 77,741.0 | $1.9M | 0.03% | NEW | — | $24.91 | -77.0% |
| 251 | GFL | GFL ENVIRONMENTAL INC | Industrials | 40,612.0 | $1.9M | 0.03% | NEW | — | $47.39 | -21.7% |
| 252 | — | AIR LEASE CORP | — | 30,000.0 | $1.9M | 0.03% | NEW | — | $63.65 | — |
| 253 | — | INFORMATICA INC | — | 75,000.0 | $1.9M | 0.03% | NEW | — | $24.84 | — |
| 254 | — | SMURFIT WESTROCK PLC | — | 43,348.0 | $1.8M | 0.03% | NEW | — | $41.96 | — |
| 255 | CSL | CARLISLE COS INC | Industrials | 5,462.0 | $1.8M | 0.02% | NEW | — | $328.96 | +0.6% |
| 256 | BSY | BENTLEY SYS INC | Technology | 34,310.0 | $1.8M | 0.02% | NEW | — | $51.52 | -35.4% |
| 257 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 5,300.0 | $1.8M | 0.02% | NEW | — | $332.16 | -6.0% |
| 258 | — | MERIDIANLINK INC | — | 88,200.0 | $1.8M | 0.02% | NEW | — | $19.93 | — |
| 259 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 5,500.0 | $1.7M | 0.02% | NEW | — | $315.43 | -5.6% |
| 260 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,926.0 | $1.7M | 0.02% | NEW | — | $192.32 | -7.8% |
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
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%