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 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,741.0 | $1.5M | 0.02% | -185.0 | -2.1% | $175.52 | -2.8% |
| 262 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 54,295.0 | $1.5M | 0.02% | — | — | $26.97 | +27.4% |
| 263 | — | ASTRIA THERAPEUTICS INC | — | 108,800.0 | $1.4M | 0.02% | NEW | — | $13.09 | — |
| 264 | — | FORGE GLOBAL HOLDINGS INC | — | 30,000.0 | $1.3M | 0.02% | NEW | — | $44.56 | — |
| 265 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 1,500.0 | $1.3M | 0.02% | — | — | $879.00 | +10.2% |
| 266 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 3,700.0 | $1.3M | 0.02% | +500.0 | +15.6% | $344.10 | -11.6% |
| 267 | — | INHIBRX BIOSCIENCES INC | — | 15,636.0 | $1.2M | 0.02% | -32K | -67.0% | $79.00 | — |
| 268 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 213,756.0 | $1.2M | 0.02% | +120K | +128.0% | $5.65 | -1.9% |
| 269 | MS PUT | MORGAN STANLEY | Financial Services | 6,500.0 | $1.2M | 0.02% | -1K | -13.3% | $177.53 | +9.6% |
| 270 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 3,500.0 | $1.1M | 0.01% | -1K | -22.2% | $305.63 | -10.0% |
| 271 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 3,500.0 | $1.0M | 0.01% | — | — | $296.21 | -26.3% |
| 272 | HD | HOME DEPOT INC | Consumer Cyclical | 3,007.0 | $974K | 0.01% | -65K | -95.5% | $323.90 | -6.0% |
| 273 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 2,600.0 | $962K | 0.01% | -3K | -50.9% | $369.95 | -15.3% |
| 274 | C PUT | CITIGROUP INC | Financial Services | 8,000.0 | $934K | 0.01% | -13K | -61.9% | $116.69 | +5.8% |
| 275 | PFE PUT | PFIZER INC | Healthcare | 37,000.0 | $921K | 0.01% | +22K | +146.7% | $24.90 | +3.4% |
| 276 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,747.0 | $883K | 0.01% | -492.0 | -2.9% | $52.74 | +22.6% |
| 277 | RUN | SUNRUN INC | Energy | 47,982.0 | $882K | 0.01% | -22K | -31.5% | $18.39 | -20.3% |
| 278 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 50,810.0 | $881K | 0.01% | -24K | -32.4% | $17.34 | -10.6% |
| 279 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 9,000.0 | $839K | 0.01% | -8K | -48.6% | $93.20 | -20.8% |
| 280 | DE PUT | DEERE & CO | Industrials | 1,800.0 | $838K | 0.01% | — | — | $465.57 | +23.4% |
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%