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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MCK | MCKESSON CORP | Healthcare | 466.0 | $360K | 0.01% | NEW | — | $772.54 | -2.9% |
| 382 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 13,000.0 | $357K | 0.01% | NEW | — | $27.48 | -43.5% |
| 383 | CTLP | CANTALOUPE INC | Technology | 33,720.0 | $356K | 0.01% | NEW | — | $10.57 | +6.0% |
| 384 | OKE | ONEOK INC NEW | Energy | 4,857.0 | $354K | 0.01% | NEW | — | $72.97 | +27.4% |
| 385 | TSN | TYSON FOODS INC | Consumer Defensive | 6,500.0 | $353K | 0.01% | NEW | — | $54.30 | +21.4% |
| 386 | BA | BOEING CO | Industrials | 1,834.0 | $339K | 0.01% | NEW | — | $184.83 | +17.9% |
| 387 | SLB | SCHLUMBERGER LTD | Energy | 11,169.0 | $334K | 0.01% | NEW | — | $29.89 | +91.1% |
| 388 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 3,000.0 | $330K | 0.00% | NEW | — | $109.95 | +24.6% |
| 389 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,636.0 | $326K | 0.00% | NEW | — | $57.78 | -2.3% |
| 390 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 17,500.0 | $320K | 0.00% | NEW | — | $18.31 | -27.1% |
| 391 | — | AMRIZE LTD | — | 7,421.0 | $310K | 0.00% | NEW | — | $41.83 | — |
| 392 | — | IQVIA HLDGS INC | — | 1,600.0 | $304K | 0.00% | NEW | — | $190.10 | — |
| 393 | LMT | LOCKHEED MARTIN CORP | Industrials | 710.0 | $297K | 0.00% | NEW | — | $418.88 | +23.7% |
| 394 | GDX | VANECK ETF TRUST | — | 4,200.0 | $271K | 0.00% | NEW | — | $64.46 | +31.5% |
| 395 | PNR | PENTAIR PLC | Industrials | 2,333.0 | $258K | 0.00% | NEW | — | $110.76 | -34.4% |
| 396 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 16,000.0 | $255K | 0.00% | NEW | — | $15.96 | +10.9% |
| 397 | — | LEIDOS HOLDINGS INC | — | 1,325.0 | $250K | 0.00% | NEW | — | $188.96 | — |
| 398 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,076.0 | $241K | 0.00% | NEW | — | $47.39 | +27.1% |
| 399 | RTX | RTX CORPORATION | Industrials | 1,724.0 | $240K | 0.00% | NEW | — | $139.32 | +24.7% |
| 400 | ARKF | ARK ETF TR | — | 4,917.0 | $240K | 0.00% | NEW | — | $48.78 | -16.8% |
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%