Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 289,151.0 | $87.8M | 1.23% | -84K | -22.6% | $303.73 | +37.5% |
| 22 | ETN | EATON CORP PLC | Industrials | 261,522.0 | $81.9M | 1.15% | -122K | -31.8% | $312.99 | +30.4% |
| 23 | WMT | WALMART INC | Consumer Defensive | 718,177.0 | $79.5M | 1.11% | -406K | -36.1% | $110.64 | +19.7% |
| 24 | GE | GE AEROSPACE | Industrials | 239,622.0 | $73.8M | 1.03% | -6K | -2.4% | $307.96 | -5.3% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 119,229.0 | $68.6M | 0.96% | -2K | -1.4% | $575.58 | -22.1% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,367.0 | $65.8M | 0.92% | +537.0 | +4.5% | $5322.76 | -97.1% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 939,344.0 | $64.4M | 0.90% | -278K | -22.8% | $68.60 | +17.3% |
| 28 | NOW | SERVICENOW INC | Technology | 386,391.0 | $59.2M | 0.83% | +311K | +414.1% | $153.14 | -40.9% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 156,878.0 | $57.6M | 0.81% | — | — | $367.39 | -14.7% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 100,295.0 | $57.2M | 0.80% | +5K | +5.6% | $570.74 | -14.2% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 981,415.0 | $53.8M | 0.75% | +217K | +28.4% | $54.83 | -9.2% |
| 32 | DB | DEUTSCHE BANK A G | Financial Services | 1,291,643.0 | $50.2M | 0.70% | +508K | +64.9% | $38.89 | -18.4% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 525,428.0 | $49.9M | 0.70% | -90K | -14.7% | $95.04 | -44.6% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 228,905.0 | $46.5M | 0.65% | +53K | +30.2% | $202.99 | -7.3% |
| 35 | LIN | LINDE PLC | Basic Materials | 105,922.0 | $44.5M | 0.62% | -105K | -49.8% | $419.68 | +21.9% |
| 36 | ORCL | ORACLE CORP | Technology | 216,960.0 | $42.1M | 0.59% | -201K | -48.0% | $194.26 | +0.7% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47,640.0 | $41.9M | 0.59% | +14K | +41.5% | $878.71 | +10.3% |
| 38 | BLK | BLACKROCK INC | Financial Services | 38,722.0 | $40.4M | 0.57% | +8K | +24.4% | $1043.99 | +3.6% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 45,039.0 | $38.5M | 0.54% | -54K | -54.6% | $855.79 | +21.7% |
| 40 | GEV | GE VERNOVA INC | Utilities | 56,142.0 | $36.7M | 0.51% | +22K | +65.9% | $653.37 | +66.9% |
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
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%