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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,995.0 | $1.7M | 0.02% | NEW | — | $425.07 | — |
| 262 | — | PREMIER INC | — | 60,000.0 | $1.7M | 0.02% | NEW | — | $27.80 | — |
| 263 | — | THE ODP CORP | — | 59,819.0 | $1.7M | 0.02% | NEW | — | $27.85 | — |
| 264 | AAXJ | ISHARES TR | — | 20,955.0 | $1.6M | 0.02% | NEW | — | $77.43 | +45.5% |
| 265 | PFE | PFIZER INC | Healthcare | 77,428.0 | $1.6M | 0.02% | NEW | — | $20.89 | +21.3% |
| 266 | — | INHIBRX BIOSCIENCES INC | — | 47,334.0 | $1.6M | 0.02% | NEW | — | $33.68 | — |
| 267 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,920.0 | $1.5M | 0.02% | NEW | — | $81.74 | +21.0% |
| 268 | TSLA | TESLA INC | Consumer Cyclical | 4,068.0 | $1.5M | 0.02% | NEW | — | $377.36 | +11.9% |
| 269 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 108,000.0 | $1.5M | 0.02% | NEW | — | $13.97 | +9.9% |
| 270 | — | VIMEO INC | — | 191,070.0 | $1.5M | 0.02% | NEW | — | $7.75 | — |
| 271 | IHAK | ISHARES TR | — | 33,060.0 | $1.5M | 0.02% | NEW | — | $44.66 | +20.0% |
| 272 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 103,905.0 | $1.5M | 0.02% | NEW | — | $14.20 | -7.7% |
| 273 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 17,500.0 | $1.5M | 0.02% | NEW | — | $83.82 | -12.4% |
| 274 | — | CITY OFFICE REIT INC | — | 202,718.0 | $1.4M | 0.02% | NEW | — | $6.96 | — |
| 275 | GRAB | GRAB HOLDINGS LIMITED | Technology | 234,153.0 | $1.4M | 0.02% | NEW | — | $6.02 | -41.0% |
| 276 | — | POTBELLY CORP | — | 82,200.0 | $1.4M | 0.02% | NEW | — | $17.04 | — |
| 277 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 54,295.0 | $1.4M | 0.02% | NEW | — | $25.79 | +33.3% |
| 278 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 4,500.0 | $1.4M | 0.02% | NEW | — | $303.89 | -9.0% |
| 279 | — | SCPHARMACEUTICALS INC | — | 240,000.0 | $1.4M | 0.02% | NEW | — | $5.67 | — |
| 280 | — | PARAMOUNT GROUP INC | — | 199,958.0 | $1.3M | 0.02% | NEW | — | $6.54 | — |
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%