Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NEE | NEXTERA ENERGY INC | Utilities | 19,633.0 | $1.3M | 0.02% | NEW | — | $66.51 | +33.0% |
| 282 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 3,200.0 | $1.3M | 0.02% | NEW | — | $405.95 | -27.4% |
| 283 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 75,189.0 | $1.3M | 0.02% | NEW | — | $17.28 | -11.0% |
| 284 | — | PERFORMANT HEALTHCARE INC | — | 162,000.0 | $1.3M | 0.02% | NEW | — | $7.73 | — |
| 285 | SMH | VANECK ETF TRUST | — | 4,420.0 | $1.2M | 0.02% | NEW | — | $274.72 | +98.4% |
| 286 | RUN | SUNRUN INC | Energy | 70,007.0 | $1.2M | 0.02% | NEW | — | $17.30 | -25.8% |
| 287 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 1,500.0 | $1.2M | 0.02% | NEW | — | $796.35 | +16.4% |
| 288 | MS PUT | MORGAN STANLEY | Financial Services | 7,500.0 | $1.2M | 0.02% | NEW | — | $158.96 | +19.5% |
| 289 | IYG | ISHARES TR | — | 15,000.0 | $1.1M | 0.02% | NEW | — | $76.48 | +13.0% |
| 290 | — | WIDEOPENWEST INC | — | 217,782.0 | $1.1M | 0.01% | NEW | — | $5.16 | — |
| 291 | ESTC | ELASTIC N V | Technology | 12,800.0 | $1.1M | 0.01% | NEW | — | $84.44 | -35.3% |
| 292 | — | SOHO HOUSE & CO INC | — | 120,309.0 | $1.1M | 0.01% | NEW | — | $8.85 | — |
| 293 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,239.0 | $1.0M | 0.01% | NEW | — | $58.69 | +7.0% |
| 294 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 3,500.0 | $988K | 0.01% | NEW | — | $282.16 | -20.7% |
| 295 | QBTS | D-WAVE QUANTUM INC | Technology | 42,950.0 | $926K | 0.01% | NEW | — | $21.55 | -13.4% |
| 296 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 200.0 | $864K | 0.01% | NEW | — | $4318.20 | -22.9% |
| 297 | — | TOURMALINE BIO INC | — | 17,998.0 | $861K | 0.01% | NEW | — | $47.83 | — |
| 298 | CLOA | BLACKROCK ETF TRUST II | — | 19,400.0 | $858K | 0.01% | NEW | — | $44.25 | +17.4% |
| 299 | DE PUT | DEERE & CO | Industrials | 1,800.0 | $823K | 0.01% | NEW | — | $457.26 | +21.9% |
| 300 | INTC | INTEL CORP | Technology | 27,892.0 | $819K | 0.01% | NEW | — | $29.36 | +266.8% |
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
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%