Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,993.0 | $401K | 0.01% | +5K | +1394.9% | $80.30 | -3.2% |
| 322 | BMI | BADGER METER INC | Technology | 2,300.0 | $401K | 0.01% | -100.0 | -4.2% | $174.18 | -34.4% |
| 323 | BNTX | BIONTECH SE | Healthcare | 4,200.0 | $400K | 0.01% | -485.0 | -10.3% | $95.15 | -5.9% |
| 324 | TRP | TC ENERGY CORP | Energy | 7,198.0 | $397K | 0.01% | -900.0 | -11.1% | $55.14 | +23.6% |
| 325 | OKE | ONEOK INC NEW | Energy | 5,374.0 | $395K | 0.01% | +517.0 | +10.6% | $73.50 | +23.9% |
| 326 | SR | SPIRE INC | Utilities | 4,763.0 | $394K | 0.01% | -669.0 | -12.3% | $82.70 | +4.1% |
| 327 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,006.0 | $388K | 0.01% | -2K | -52.1% | $193.43 | +4.0% |
| 328 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,252.0 | $387K | 0.01% | -149K | -96.6% | $73.72 | — |
| 329 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,331.0 | $387K | 0.01% | — | — | $116.09 | +16.3% |
| 330 | ACM | AECOM | Industrials | 4,052.0 | $386K | 0.01% | -500.0 | -11.0% | $95.28 | -25.2% |
| 331 | — | ENTERGY CORP NEW | — | 4,163.0 | $385K | 0.01% | -607.0 | -12.7% | $92.43 | — |
| 332 | ED | CONSOLIDATED EDISON INC | Utilities | 3,873.0 | $385K | 0.01% | -78.0 | -2.0% | $99.32 | +7.9% |
| 333 | AWR | AMER STATES WTR CO | Utilities | 5,288.0 | $383K | 0.01% | +116.0 | +2.2% | $72.48 | +4.5% |
| 334 | UNP | UNION PAC CORP | Industrials | 1,643.0 | $380K | 0.01% | -695.0 | -29.7% | $231.32 | +16.4% |
| 335 | KMI | KINDER MORGAN INC DEL | Energy | 13,776.0 | $379K | 0.01% | +289.0 | +2.1% | $27.49 | +21.5% |
| 336 | EXC | EXELON CORP | Utilities | 8,568.0 | $373K | 0.01% | -564.0 | -6.2% | $43.59 | +1.9% |
| 337 | NJR | NEW JERSEY RES CORP | Utilities | 8,086.0 | $373K | 0.01% | -761.0 | -8.6% | $46.12 | +25.3% |
| 338 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,289.0 | $372K | 0.01% | — | — | $288.72 | +10.0% |
| 339 | OGS | ONE GAS INC | Utilities | 4,805.0 | $371K | 0.01% | -713.0 | -12.9% | $77.25 | +9.1% |
| 340 | PBA | PEMBINA PIPELINE CORP | Energy | 9,585.0 | $366K | 0.01% | -1K | -9.4% | $38.15 | +27.4% |
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%