Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRP | TC ENERGY CORP | Energy | 8,098.0 | $440K | 0.01% | NEW | — | $54.38 | +27.6% |
| 362 | BMI | BADGER METER INC | Technology | 2,400.0 | $429K | 0.01% | NEW | — | $178.55 | -33.9% |
| 363 | PBA | PEMBINA PIPELINE CORP | Energy | 10,585.0 | $428K | 0.01% | NEW | — | $40.44 | +22.5% |
| 364 | NJR | NEW JERSEY RES CORP | Utilities | 8,847.0 | $426K | 0.01% | NEW | — | $48.15 | +20.9% |
| 365 | COIN | COINBASE GLOBAL INC | Financial Services | 1,498.0 | $426K | 0.01% | NEW | — | $284.37 | -32.0% |
| 366 | CMI | CUMMINS INC | Industrials | 1,007.0 | $425K | 0.01% | NEW | — | $422.37 | +56.1% |
| 367 | MRNA | MODERNA INC | Healthcare | 18,414.0 | $424K | 0.01% | NEW | — | $23.04 | +98.4% |
| 368 | EXC | EXELON CORP | Utilities | 9,132.0 | $411K | 0.01% | NEW | — | $45.01 | -0.9% |
| 369 | RGR | STURM RUGER & CO INC | Industrials | 11,135.0 | $405K | 0.01% | NEW | — | $36.42 | +8.2% |
| 370 | ED | CONSOLIDATED EDISON INC | Utilities | 3,951.0 | $397K | 0.01% | NEW | — | $100.52 | +6.0% |
| 371 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,289.0 | $387K | 0.01% | NEW | — | $300.41 | +5.9% |
| 372 | VRSN | VERISIGN INC | Technology | 1,385.0 | $387K | 0.01% | NEW | — | $279.27 | +8.4% |
| 373 | TTEK | TETRA TECH INC NEW | Industrials | 11,500.0 | $384K | 0.01% | NEW | — | $33.41 | -18.5% |
| 374 | PFE PUT | PFIZER INC | Healthcare | 15,000.0 | $382K | 0.01% | NEW | — | $25.48 | +0.7% |
| 375 | KMI | KINDER MORGAN INC DEL | Energy | 13,487.0 | $382K | 0.01% | NEW | — | $28.31 | +21.2% |
| 376 | AWR | AMER STATES WTR CO | Utilities | 5,172.0 | $379K | 0.01% | NEW | — | $73.32 | +3.6% |
| 377 | HON | HONEYWELL INTL INC | Industrials | 1,762.0 | $370K | 0.01% | NEW | — | $209.74 | +3.5% |
| 378 | TTEC | TTEC HLDGS INC | Technology | 109,921.0 | $369K | 0.01% | NEW | — | $3.36 | -25.6% |
| 379 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 15,000.0 | $368K | 0.01% | NEW | — | $24.56 | +32.8% |
| 380 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,331.0 | $363K | 0.01% | NEW | — | $108.96 | +25.9% |
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%