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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BAC PUT | BANK AMERICA CORP | Financial Services | 15,000.0 | $825K | 0.01% | — | — | $55.00 | -9.5% |
| 282 | THC | TENET HEALTHCARE CORP | Healthcare | 3,783.0 | $751K | 0.01% | — | — | $198.61 | -0.0% |
| 283 | ORCL PUT | ORACLE CORP | Technology | 3,700.0 | $721K | 0.01% | +1K | +42.3% | $194.91 | +0.4% |
| 284 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40,801.0 | $643K | 0.01% | NEW | — | $15.75 | -4.7% |
| 285 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,620.0 | $630K | 0.01% | -14.0 | -0.9% | $389.07 | +17.3% |
| 286 | CTRE | CARETRUST REIT INC | Real Estate | 17,154.0 | $620K | 0.01% | -2K | -9.1% | $36.16 | +16.0% |
| 287 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,937.0 | $618K | 0.01% | -2K | -11.6% | $44.34 | +8.1% |
| 288 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 31,852.0 | $603K | 0.01% | NEW | — | $18.94 | +11.9% |
| 289 | CBRE | CBRE GROUP INC | Real Estate | 3,749.0 | $603K | 0.01% | -372.0 | -9.0% | $160.79 | -19.2% |
| 290 | GTY | GETTY RLTY CORP NEW | Real Estate | 21,890.0 | $599K | 0.01% | +995.0 | +4.8% | $27.37 | +19.4% |
| 291 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,159.0 | $594K | 0.01% | -26K | -86.2% | $142.90 | -6.4% |
| 292 | SKT | TANGER INC | Real Estate | 17,677.0 | $590K | 0.01% | -1K | -6.4% | $33.37 | +7.2% |
| 293 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 19,860.0 | $589K | 0.01% | +2K | +9.7% | $29.66 | +3.1% |
| 294 | JLL | JONES LANG LASALLE INC | Real Estate | 1,734.0 | $583K | 0.01% | NEW | — | $336.47 | -14.1% |
| 295 | IVT | INVENTRUST PPTYS CORP | Real Estate | 20,675.0 | $583K | 0.01% | NEW | — | $28.21 | +11.0% |
| 296 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 20,944.0 | $582K | 0.01% | — | — | $27.80 | +14.1% |
| 297 | — | ALEXANDER & BALDWIN INC NEW | — | 27,588.0 | $569K | 0.01% | -5K | -14.8% | $20.64 | — |
| 298 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31,646.0 | $561K | 0.01% | NEW | — | $17.73 | +21.5% |
| 299 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,399.0 | $561K | 0.01% | -780.0 | -3.5% | $26.22 | +11.5% |
| 300 | REGCO | REGENCY CTRS CORP | Real Estate | 8,109.0 | $560K | 0.01% | — | — | $69.03 | -67.3% |
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
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%