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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | IQVIA HLDGS INC | — | 1,600.0 | $360K | 0.01% | — | — | $225.29 | — |
| 342 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 15,000.0 | $360K | 0.01% | — | — | $24.02 | +71.6% |
| 343 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 3,000.0 | $359K | 0.01% | — | — | $119.75 | +17.5% |
| 344 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,735.0 | $359K | 0.01% | +99.0 | +1.8% | $62.59 | -17.7% |
| 345 | HON | HONEYWELL INTL INC | Industrials | 1,714.0 | $334K | 0.01% | -48.0 | -2.7% | $195.08 | +17.8% |
| 346 | VRSN | VERISIGN INC | Technology | 1,374.0 | $334K | 0.01% | -11.0 | -0.8% | $242.95 | +5.3% |
| 347 | CSCO | CISCO SYS INC | Technology | 4,354.0 | $323K | 0.01% | -6K | -57.0% | $74.21 | +51.9% |
| 348 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 13,000.0 | $323K | 0.01% | — | — | $24.82 | -33.1% |
| 349 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,000.0 | $319K | 0.00% | -500.0 | -11.1% | $79.63 | +13.0% |
| 350 | TASK | TASKUS INC | Technology | 26,800.0 | $316K | 0.00% | -89K | -76.9% | $11.79 | -57.3% |
| 351 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,445.0 | $313K | 0.00% | +1K | +53.9% | $90.88 | -7.9% |
| 352 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 17,500.0 | $303K | 0.00% | — | — | $17.31 | -17.2% |
| 353 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 5,000.0 | $293K | 0.00% | NEW | — | $58.62 | +0.5% |
| 354 | CAT PUT | CATERPILLAR INC | Industrials | 500.0 | $286K | 0.00% | — | — | $572.87 | +68.2% |
| 355 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,141.0 | $274K | 0.00% | +65.0 | +1.3% | $53.38 | +17.4% |
| 356 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,500.0 | $252K | 0.00% | NEW | — | $33.64 | +35.5% |
| 357 | PL | PLANET LABS PBC | Industrials | 12,500.0 | $246K | 0.00% | NEW | — | $19.71 | +59.2% |
| 358 | PNR | PENTAIR PLC | Industrials | 2,348.0 | $245K | 0.00% | +15.0 | +0.6% | $104.14 | -26.3% |
| 359 | — | LEIDOS HOLDINGS INC | — | 1,325.0 | $239K | 0.00% | — | — | $180.40 | — |
| 360 | ICLR | ICON PLC | Healthcare | 1,300.0 | $237K | 0.00% | — | — | $182.12 | -5.0% |
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%