Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CVX | CHEVRON CORP NEW | Energy | 4,009.0 | $533K | 0.01% | NEW | — | $132.91 | +48.4% |
| 342 | UNP | UNION PAC CORP | Industrials | 2,338.0 | $531K | 0.01% | NEW | — | $227.09 | +19.6% |
| 343 | — | TECHNIPFMC PLC | — | 15,216.0 | $517K | 0.01% | NEW | — | $33.99 | — |
| 344 | MSTR | STRATEGY INC | Technology | 1,860.0 | $517K | 0.01% | NEW | — | $277.92 | -40.8% |
| 345 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,680.0 | $511K | 0.01% | NEW | — | $138.77 | +38.0% |
| 346 | AAPL PUT | OPTION APPLE | Technology | 2,000.0 | $509K | 0.01% | NEW | — | $254.63 | +18.7% |
| 347 | LOW PUT | LOWES COS INC | Consumer Cyclical | 2,000.0 | $503K | 0.01% | NEW | — | $251.31 | -13.1% |
| 348 | RY | ROYAL BK CDA | Financial Services | 3,574.0 | $499K | 0.01% | NEW | — | $139.71 | +31.4% |
| 349 | ACWI | ISHARES TR | — | 4,200.0 | $492K | 0.01% | NEW | — | $117.22 | +32.3% |
| 350 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,500.0 | $490K | 0.01% | NEW | — | $108.89 | -17.3% |
| 351 | STN | STANTEC INC | Industrials | 4,500.0 | $486K | 0.01% | NEW | — | $107.96 | -28.8% |
| 352 | BNTX | BIONTECH SE | Healthcare | 4,685.0 | $462K | 0.01% | NEW | — | $98.67 | -8.4% |
| 353 | MCO | MOODYS CORP | Financial Services | 960.0 | $457K | 0.01% | NEW | — | $476.48 | -8.8% |
| 354 | MS | MORGAN STANLEY | Financial Services | 2,892.0 | $452K | 0.01% | NEW | — | $156.46 | +21.2% |
| 355 | NWN | NORTHWEST NAT HLDG CO | Utilities | 9,983.0 | $449K | 0.01% | NEW | — | $44.93 | +11.7% |
| 356 | OGS | ONE GAS INC | Utilities | 5,518.0 | $447K | 0.01% | NEW | — | $80.94 | +2.7% |
| 357 | — | ENTERGY CORP NEW | — | 4,770.0 | $445K | 0.01% | NEW | — | $93.19 | — |
| 358 | CCJ | CAMECO CORP | Energy | 6,610.0 | $443K | 0.01% | NEW | — | $67.08 | +55.1% |
| 359 | SR | SPIRE INC | Utilities | 5,432.0 | $443K | 0.01% | NEW | — | $81.52 | +6.7% |
| 360 | DVN | DEVON ENERGY CORP NEW | Energy | 14,600.0 | $442K | 0.01% | NEW | — | $30.25 | +64.3% |
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
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%