Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GRFS | GRIFOLS S A | Healthcare | 238,928.0 | $1.9M | 0.03% | — | — | $8.02 | -5.5% |
| 262 | SLAB | SILICON LABORATORIES INC | Technology | 9,120.0 | $1.9M | 0.03% | NEW | — | $208.15 | +5.4% |
| 263 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 619,871.0 | $1.7M | 0.02% | — | — | $2.81 | -5.3% |
| 264 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,983.0 | $1.7M | 0.02% | +2K | +21.8% | $190.70 | +20.2% |
| 265 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 5,500.0 | $1.6M | 0.02% | — | — | $294.16 | +14.1% |
| 266 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,000.0 | $1.6M | 0.02% | — | — | $98.44 | +9.6% |
| 267 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 731,100.0 | $1.5M | 0.02% | NEW | — | $2.03 | +0.5% |
| 268 | C PUT | CITIGROUP INC | Financial Services | 13,000.0 | $1.5M | 0.02% | +5K | +62.5% | $113.41 | +28.4% |
| 269 | AMT | AMERICAN TOWER CORP | Real Estate | 7,997.0 | $1.4M | 0.02% | -744.0 | -8.5% | $172.36 | +6.0% |
| 270 | LNSR | LENSAR INC | Healthcare | 213,537.0 | $1.3M | 0.02% | +30K | +16.2% | $5.96 | +6.0% |
| 271 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 1,500.0 | $1.3M | 0.02% | — | — | $845.99 | +32.2% |
| 272 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 46,575.0 | $1.2M | 0.02% | NEW | — | $26.24 | +5.6% |
| 273 | BRKR | BRUKER CORP | Healthcare | 33,935.0 | $1.2M | 0.02% | NEW | — | $36.01 | +54.9% |
| 274 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 3,700.0 | $1.2M | 0.02% | — | — | $328.89 | +2.5% |
| 275 | CSL | CARLISLE COS INC | Industrials | 3,320.0 | $1.1M | 0.01% | -2K | -39.2% | $333.62 | +8.7% |
| 276 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25,612.0 | $1.1M | 0.01% | -18K | -41.6% | $41.72 | -15.1% |
| 277 | PFE PUT | PFIZER INC | Healthcare | 37,000.0 | $1.0M | 0.01% | — | — | $28.08 | -6.8% |
| 278 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 213,756.0 | $979K | 0.01% | — | — | $4.58 | +36.5% |
| 279 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 40,000.0 | $952K | 0.01% | +25K | +166.7% | $23.81 | +111.2% |
| 280 | MS PUT | MORGAN STANLEY | Financial Services | 5,500.0 | $905K | 0.01% | -1K | -15.4% | $164.57 | +37.3% |
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%