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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALC | ALCON AG | Healthcare | 8,008.0 | $614K | 0.01% | NEW | — | $76.63 | -12.2% |
| 322 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 20,944.0 | $609K | 0.01% | NEW | — | $29.06 | +9.6% |
| 323 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,940.0 | $603K | 0.01% | NEW | — | $67.42 | +30.9% |
| 324 | S | SENTINELONE INC | Technology | 33,760.0 | $602K | 0.01% | NEW | — | $17.83 | -1.0% |
| 325 | KIM | KIMCO RLTY CORP | Real Estate | 27,480.0 | $600K | 0.01% | NEW | — | $21.85 | +6.9% |
| 326 | — | PDD HOLDINGS INC | — | 600.0 | $594K | 0.01% | NEW | — | $990.83 | — |
| 327 | ACM | AECOM | Industrials | 4,552.0 | $594K | 0.01% | NEW | — | $130.58 | -45.3% |
| 328 | REGCO | REGENCY CTRS CORP | Real Estate | 8,109.0 | $591K | 0.01% | NEW | — | $72.90 | -69.3% |
| 329 | — | ALEXANDER & BALDWIN INC NEW | — | 32,391.0 | $589K | 0.01% | NEW | — | $18.19 | — |
| 330 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 12,372.0 | $577K | 0.01% | NEW | — | $46.61 | +2.0% |
| 331 | EPR | EPR PPTYS | Real Estate | 9,913.0 | $575K | 0.01% | NEW | — | $58.01 | -0.1% |
| 332 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,634.0 | $571K | 0.01% | NEW | — | $349.53 | +20.8% |
| 333 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,084.0 | $571K | 0.01% | NEW | — | $139.73 | -8.1% |
| 334 | NNN | NNN REIT INC | Real Estate | 13,375.0 | $569K | 0.01% | NEW | — | $42.57 | +5.3% |
| 335 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,968.0 | $568K | 0.01% | NEW | — | $288.85 | +3.0% |
| 336 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,687.0 | $565K | 0.01% | NEW | — | $153.15 | -12.2% |
| 337 | ADC | AGREE RLTY CORP | Real Estate | 7,905.0 | $562K | 0.01% | NEW | — | $71.04 | +6.3% |
| 338 | GTY | GETTY RLTY CORP NEW | Real Estate | 20,895.0 | $561K | 0.01% | NEW | — | $26.83 | +21.7% |
| 339 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 13,000.0 | $551K | 0.01% | NEW | — | $42.40 | -27.0% |
| 340 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 18,099.0 | $539K | 0.01% | NEW | — | $29.76 | +4.7% |
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%