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 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 24,218.0 | $558K | 0.01% | NEW | — | $23.06 | +9.6% |
| 302 | KIM | KIMCO RLTY CORP | Real Estate | 27,480.0 | $557K | 0.01% | — | — | $20.27 | +18.8% |
| 303 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 12,372.0 | $553K | 0.01% | — | — | $44.69 | -4.3% |
| 304 | NNN | NNN REIT INC | Real Estate | 13,872.0 | $550K | 0.01% | +497.0 | +3.7% | $39.63 | +16.1% |
| 305 | RY | ROYAL BK CDA | Financial Services | 3,123.0 | $533K | 0.01% | -451.0 | -12.6% | $170.70 | +21.8% |
| 306 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 2,500.0 | $514K | 0.01% | -2K | -50.0% | $205.50 | +15.5% |
| 307 | CMI | CUMMINS INC | Industrials | 986.0 | $503K | 0.01% | -21.0 | -2.1% | $510.45 | +13.0% |
| 308 | EPR | EPR PPTYS | Real Estate | 9,913.0 | $495K | 0.01% | — | — | $49.90 | +20.9% |
| 309 | MCO | MOODYS CORP | Financial Services | 960.0 | $490K | 0.01% | — | — | $510.85 | +0.7% |
| 310 | VNO | VORNADO RLTY TR | Real Estate | 14,525.0 | $483K | 0.01% | NEW | — | $33.28 | +18.4% |
| 311 | LOW PUT | LOWES COS INC | Consumer Cyclical | 2,000.0 | $482K | 0.01% | — | — | $241.16 | -12.0% |
| 312 | PFE | PFIZER INC | Healthcare | 19,572.0 | $449K | 0.01% | -58K | -74.7% | $22.96 | +23.7% |
| 313 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 13,000.0 | $429K | 0.01% | — | — | $33.00 | +28.9% |
| 314 | STN | STANTEC INC | Industrials | 4,500.0 | $425K | 0.01% | — | — | $94.34 | -20.0% |
| 315 | NEE | NEXTERA ENERGY INC | Utilities | 5,613.0 | $420K | 0.01% | -14K | -71.4% | $74.78 | +12.7% |
| 316 | ZTS | ZOETIS INC | Healthcare | 3,547.0 | $411K | 0.01% | -25K | -87.7% | $115.86 | -32.7% |
| 317 | GRND | GRINDR INC | Technology | 30,000.0 | $406K | 0.01% | +29K | +3847.4% | $13.54 | +16.7% |
| 318 | NWN | NORTHWEST NAT HLDG CO | Utilities | 8,668.0 | $405K | 0.01% | -1K | -13.2% | $46.74 | +7.5% |
| 319 | CNI | CANADIAN NATL RY CO | Industrials | 4,081.0 | $404K | 0.01% | -41K | -91.0% | $99.03 | +29.3% |
| 320 | TTEK | TETRA TECH INC NEW | Industrials | 12,000.0 | $402K | 0.01% | +500.0 | +4.3% | $33.52 | +9.5% |
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
36.5%
Consumer Cyclical
14.3%
Financial Services
13.4%
Communication Services
8.6%
Healthcare
8.3%
Industrials
7.1%
Basic Materials
5.5%
Consumer Defensive
3.7%
Real Estate
1.2%
Utilities
1.1%