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 | CLH | CLEAN HARBORS INC | Industrials | 10,300.0 | $3.0M | 0.04% | -480.0 | -4.5% | $286.51 | +2.0% |
| 242 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 325,000.0 | $2.9M | 0.04% | NEW | — | $8.98 | -2.6% |
| 243 | STKL | SUNOPTA INC | Consumer Defensive | 450,000.0 | $2.9M | 0.04% | NEW | — | $6.48 | +0.3% |
| 244 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 182,941.0 | $2.9M | 0.04% | +75K | +69.4% | $15.80 | -5.8% |
| 245 | MTW | MANITOWOC CO INC | Industrials | 245,663.0 | $2.9M | 0.04% | -2K | -1.0% | $11.61 | +13.2% |
| 246 | — | SUPER MICRO COMPUTER INC | — | 3,500,000.0 | $2.8M | 0.04% | +1.0M | +40.0% | $0.79 | — |
| 247 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 58,500.0 | $2.7M | 0.04% | NEW | — | $46.73 | +0.5% |
| 248 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,509.0 | $2.6M | 0.04% | -20K | -78.3% | $469.97 | -2.1% |
| 249 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 84,322.0 | $2.6M | 0.04% | +2K | +3.0% | $30.41 | -81.8% |
| 250 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 37,700.0 | $2.6M | 0.04% | — | — | $67.90 | +13.9% |
| 251 | UBS | UBS GROUP AG | Financial Services | 66,548.0 | $2.5M | 0.04% | -20K | -23.0% | $38.30 | +31.7% |
| 252 | — | ICICI BANK LIMITED | — | 93,256.0 | $2.4M | 0.03% | — | — | $25.82 | — |
| 253 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 58,650.0 | $2.3M | 0.03% | NEW | — | $39.52 | +1.4% |
| 254 | CME | CME GROUP INC | Financial Services | 7,792.0 | $2.3M | 0.03% | -10K | -56.6% | $295.11 | -15.1% |
| 255 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 31,184.0 | $2.3M | 0.03% | NEW | — | $72.49 | +28.2% |
| 256 | FONR | FONAR CORP | Healthcare | 118,800.0 | $2.2M | 0.03% | NEW | — | $18.56 | +2.9% |
| 257 | CCJ | CAMECO CORP | Energy | 20,235.0 | $2.2M | 0.03% | +18K | +688.9% | $108.59 | -0.1% |
| 258 | — | GREAT LAKES DREDGE & DOCK CO | — | 128,598.0 | $2.2M | 0.03% | NEW | — | $17.00 | — |
| 259 | ITRI | ITRON INC | Technology | 21,695.0 | $1.9M | 0.03% | -7K | -23.9% | $89.51 | -9.5% |
| 260 | WY | WEYERHAEUSER CO | Real Estate | 78,884.0 | $1.9M | 0.03% | -5K | -6.0% | $24.42 | +1.5% |
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
34.0%
Financial Services
10.6%
Healthcare
10.2%
Communication Services
9.9%
Consumer Cyclical
9.6%
Industrials
9.1%
Basic Materials
9.1%
Consumer Defensive
4.0%
Utilities
2.0%
Real Estate
1.0%