Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | GULF IS FABRICATION INC | — | 180,001.0 | $2.2M | 0.03% | NEW | — | $11.97 | — |
| 242 | — | SUPER MICRO COMPUTER INC | — | 2,500,000.0 | $2.1M | 0.03% | NEW | — | $0.86 | — |
| 243 | — | QUIPT HOME MEDICAL CORP | — | 605,880.0 | $2.1M | 0.03% | NEW | — | $3.53 | — |
| 244 | LNSR | LENSAR INC | Healthcare | 183,724.0 | $2.1M | 0.03% | — | — | $11.63 | -52.4% |
| 245 | — | EVENTBRITE INC | — | 480,000.0 | $2.1M | 0.03% | NEW | — | $4.45 | — |
| 246 | BIP | BROOKFIELD INFRAST PARTNER | Utilities | 58,914.0 | $2.0M | 0.03% | NEW | — | $34.74 | +9.2% |
| 247 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 619,871.0 | $2.0M | 0.03% | — | — | $3.25 | -19.4% |
| 248 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 83,932.0 | $2.0M | 0.03% | — | — | $23.69 | -1.4% |
| 249 | — | TRIPADVISOR INC | — | 2,000,000.0 | $2.0M | 0.03% | — | — | $0.98 | — |
| 250 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 81,895.0 | $2.0M | 0.03% | +4K | +5.3% | $23.84 | -75.1% |
| 251 | — | TRUECAR INC | — | 862,448.0 | $1.9M | 0.03% | NEW | — | $2.26 | — |
| 252 | GRFS | GRIFOLS S A | Healthcare | 238,928.0 | $1.9M | 0.03% | — | — | $7.96 | -2.1% |
| 253 | GFL | GFL ENVIRONMENTAL INC | Industrials | 43,867.0 | $1.9M | 0.03% | +3K | +8.0% | $42.94 | -13.4% |
| 254 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,374.0 | $1.8M | 0.03% | -156.0 | -2.1% | $243.37 | -0.4% |
| 255 | — | MERSANA THERAPEUTICS INC | — | 61,488.0 | $1.8M | 0.03% | NEW | — | $28.93 | — |
| 256 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 5,500.0 | $1.8M | 0.03% | — | — | $322.22 | -6.9% |
| 257 | CSL | CARLISLE COS INC | Industrials | 5,462.0 | $1.7M | 0.02% | — | — | $319.86 | +8.8% |
| 258 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 108,000.0 | $1.7M | 0.02% | — | — | $15.36 | -0.8% |
| 259 | — | HILLENBRAND INC | — | 52,000.0 | $1.6M | 0.02% | NEW | — | $31.72 | — |
| 260 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,000.0 | $1.6M | 0.02% | -3K | -15.4% | $99.19 | -0.8% |
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
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%