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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,189.0 | $810K | 0.01% | NEW | — | $193.35 | +7.3% |
| 302 | ICLN | ISHARES TR | — | 60,686.0 | $796K | 0.01% | NEW | — | $13.12 | +61.0% |
| 303 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 5,000.0 | $783K | 0.01% | NEW | — | $156.52 | +29.7% |
| 304 | BAC PUT | BANK AMERICA CORP | Financial Services | 15,000.0 | $774K | 0.01% | NEW | — | $51.59 | -1.0% |
| 305 | THC | TENET HEALTHCARE CORP | Healthcare | 3,783.0 | $769K | 0.01% | NEW | — | $203.21 | -6.0% |
| 306 | MCHI | ISHARES TR | — | 13,175.0 | $750K | 0.01% | NEW | — | $56.94 | -0.6% |
| 307 | SBET | SHARPLINK GAMING INC | Financial Services | 50,180.0 | $737K | 0.01% | NEW | — | $14.70 | -57.4% |
| 308 | ORCL PUT | ORACLE CORP | Technology | 2,600.0 | $731K | 0.01% | NEW | — | $281.24 | -34.9% |
| 309 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 93,756.0 | $722K | 0.01% | NEW | — | $7.70 | -28.9% |
| 310 | OC | OWENS CORNING NEW | Industrials | 4,855.0 | $687K | 0.01% | NEW | — | $141.46 | -22.8% |
| 311 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,758.0 | $665K | 0.01% | NEW | — | $42.22 | +15.6% |
| 312 | IWM | ISHARES TR | — | 3,224.0 | $663K | 0.01% | NEW | — | $205.72 | +33.2% |
| 313 | CTRE | CARETRUST REIT INC | Real Estate | 18,873.0 | $655K | 0.01% | NEW | — | $34.68 | +19.0% |
| 314 | XOM | EXXON MOBIL CORP | Energy | 6,695.0 | $651K | 0.01% | NEW | — | $97.25 | +66.6% |
| 315 | CBRE | CBRE GROUP INC | Real Estate | 4,121.0 | $649K | 0.01% | NEW | — | $157.56 | -17.1% |
| 316 | SKT | TANGER INC | Real Estate | 18,889.0 | $639K | 0.01% | NEW | — | $33.84 | +4.6% |
| 317 | CSCO | CISCO SYS INC | Technology | 10,134.0 | $620K | 0.01% | NEW | — | $61.22 | +90.4% |
| 318 | LTC | LTC PPTYS INC | Real Estate | 16,687.0 | $615K | 0.01% | NEW | — | $36.86 | +5.0% |
| 319 | — | ZIMVIE INC | — | 32,454.0 | $615K | 0.01% | NEW | — | $18.94 | — |
| 320 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,179.0 | $614K | 0.01% | NEW | — | $27.68 | +8.5% |
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%