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 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 124,869.0 | $900K | 0.01% | NEW | — | $7.21 | +8.8% |
| 282 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 2,600.0 | $786K | 0.01% | — | — | $302.48 | +14.2% |
| 283 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,403.0 | $784K | 0.01% | NEW | — | $326.05 | +22.7% |
| 284 | THC | TENET HEALTHCARE CORP | Healthcare | 3,783.0 | $712K | 0.01% | — | — | $188.12 | -2.7% |
| 285 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 200.0 | $671K | 0.01% | NEW | — | $3355.36 | -7.2% |
| 286 | BAC PUT | BANK AMERICA CORP | Financial Services | 13,500.0 | $658K | 0.01% | -2K | -10.0% | $48.75 | +18.3% |
| 287 | IVT | INVENTRUST PPTYS CORP | Real Estate | 20,675.0 | $630K | 0.01% | — | — | $30.46 | +13.3% |
| 288 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,756.0 | $613K | 0.01% | +597.0 | +14.3% | $128.95 | +4.6% |
| 289 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31,646.0 | $606K | 0.01% | — | — | $19.16 | +30.8% |
| 290 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 19,691.0 | $603K | 0.01% | -1K | -6.0% | $30.60 | +10.4% |
| 291 | — | KEZAR LIFE SCIENCES INC | — | 80,400.0 | $597K | 0.01% | NEW | — | $7.42 | — |
| 292 | NNN | NNN REIT INC | Real Estate | 14,191.0 | $596K | 0.01% | +319.0 | +2.3% | $42.03 | +8.4% |
| 293 | WPC | WP CAREY INC | Real Estate | 8,758.0 | $595K | 0.01% | NEW | — | $67.96 | +8.3% |
| 294 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40,612.0 | $592K | 0.01% | — | — | $14.57 | +19.5% |
| 295 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 30,191.0 | $581K | 0.01% | -2K | -5.2% | $19.23 | -5.1% |
| 296 | SKT | TANGER INC | Real Estate | 17,065.0 | $580K | 0.01% | -612.0 | -3.5% | $33.98 | +17.2% |
| 297 | REGCO | REGENCY CTRS CORP | Real Estate | 7,630.0 | $577K | 0.01% | -479.0 | -5.9% | $75.66 | -70.1% |
| 298 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,148.0 | $576K | 0.01% | -789.0 | -5.7% | $43.82 | +2.8% |
| 299 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,200.0 | $575K | 0.01% | NEW | — | $51.37 | +0.9% |
| 300 | CTRE | CARETRUST REIT INC | Real Estate | 15,593.0 | $571K | 0.01% | -2K | -9.1% | $36.65 | -0.3% |
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%