Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,500.0 | $269K | 0.00% | -500.0 | -12.5% | $76.89 | +11.8% |
| 362 | — | INGERSOLL RAND INC | — | 3,345.0 | $268K | 0.00% | +1K | +55.5% | $80.12 | — |
| 363 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 3,500.0 | $267K | 0.00% | NEW | — | $76.32 | -5.6% |
| 364 | CSCO | CISCO SYS INC | Technology | 3,428.0 | $265K | 0.00% | -926.0 | -21.3% | $77.40 | +43.6% |
| 365 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 2,000.0 | $262K | 0.00% | -1K | -33.3% | $130.95 | +8.3% |
| 366 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 12,000.0 | $262K | 0.00% | -1K | -7.7% | $21.82 | -28.3% |
| 367 | NKE | NIKE INC | Consumer Cyclical | 5,581.0 | $251K | 0.00% | -132K | -96.0% | $44.96 | -12.2% |
| 368 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,197.0 | $249K | 0.00% | +87.0 | +7.8% | $208.09 | +17.3% |
| 369 | MRNA | MODERNA INC | Healthcare | 5,005.0 | $241K | 0.00% | -1K | -16.6% | $48.25 | +229.2% |
| 370 | BMI | BADGER METER INC | Technology | 1,500.0 | $228K | 0.00% | -800.0 | -34.8% | $151.70 | -10.1% |
| 371 | — | LEIDOS HOLDINGS INC | — | 1,369.0 | $213K | 0.00% | +44.0 | +3.3% | $155.52 | — |
| 372 | HSY | HERSHEY CO | Consumer Defensive | 1,015.0 | $211K | 0.00% | NEW | — | $207.89 | -10.0% |
| 373 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $208K | 0.00% | NEW | — | $208.27 | +25.3% |
| 374 | — | BERKSHIRE HATHAWAY INC DEL | — | 497.0 | $206K | 0.00% | — | — | $414.62 | — |
| 375 | STT | STATE STR CORP | Financial Services | 1,616.0 | $205K | 0.00% | -75.0 | -4.4% | $126.56 | +52.5% |
| 376 | PNR | PENTAIR PLC | Industrials | 2,274.0 | $198K | 0.00% | -74.0 | -3.1% | $87.11 | -28.3% |
| 377 | ZTS | ZOETIS INC | Healthcare | 1,579.0 | $187K | 0.00% | -2K | -55.5% | $118.21 | -34.6% |
| 378 | URI | UNITED RENTALS INC | Industrials | 256.0 | $187K | 0.00% | +21.0 | +8.9% | $728.56 | +44.6% |
| 379 | WMT PUT | WALMART INC | Consumer Defensive | 1,500.0 | $186K | 0.00% | — | — | $124.28 | -15.2% |
| 380 | JBL | JABIL INC | Technology | 747.0 | $186K | 0.00% | +718.0 | +2475.9% | $248.74 | +24.1% |
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
34.7%
Financial Services
10.8%
Healthcare
10.4%
Consumer Cyclical
9.8%
Industrials
9.3%
Basic Materials
9.2%
Communication Services
8.2%
Consumer Defensive
4.1%
Utilities
2.0%
Real Estate
1.0%