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 | SOLV | SOLVENTUM CORP | Healthcare | 1,991.0 | $158K | 0.00% | +2K | +8950.0% | $79.24 | -6.1% |
| 382 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,250.0 | $150K | 0.00% | — | — | $66.51 | +45.3% |
| 383 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 5,000.0 | $139K | 0.00% | — | — | $27.87 | -27.8% |
| 384 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 682.0 | $127K | 0.00% | — | — | $185.56 | -33.2% |
| 385 | VITL | VITAL FARMS INC | Consumer Defensive | 3,600.0 | $115K | 0.00% | +2K | +71.4% | $31.94 | -73.4% |
| 386 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 441.0 | $112K | 0.00% | -14K | -96.9% | $254.25 | -14.1% |
| 387 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 561.0 | $112K | 0.00% | -15.0 | -2.6% | $199.37 | -20.2% |
| 388 | ALC | ALCON AG | Healthcare | 1,200.0 | $96K | 0.00% | -7K | -85.0% | $79.87 | -20.3% |
| 389 | MCHI | ISHARES TR | — | 1,500.0 | $90K | 0.00% | -12K | -88.6% | $60.07 | -5.7% |
| 390 | APD | AIR PRODS & CHEMS INC | Basic Materials | 400.0 | $85K | 0.00% | -90.0 | -18.4% | $213.22 | +38.5% |
| 391 | TD | TORONTO DOMINION BK ONT | Financial Services | 875.0 | $83K | 0.00% | — | — | $94.37 | +14.7% |
| 392 | — | GEN DIGITAL INC | — | 18,180.0 | $80K | 0.00% | — | — | $4.41 | — |
| 393 | LOW | LOWES COS INC | Consumer Cyclical | 264.0 | $64K | 0.00% | -125.0 | -32.1% | $241.16 | -7.3% |
| 394 | ZEO | ZEO ENERGY CORP | Energy | 43,761.0 | $48K | 0.00% | — | — | $1.09 | -18.6% |
| 395 | CTLP | CANTALOUPE INC | Technology | 3,720.0 | $40K | 0.00% | -30K | -89.0% | $10.62 | +5.5% |
| 396 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 295.0 | $39K | 0.00% | -3K | -92.0% | $132.58 | +0.0% |
| 397 | OTEX | OPEN TEXT CORP | Technology | 1,114.0 | $36K | 0.00% | — | — | $32.61 | -31.3% |
| 398 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 431.0 | $36K | 0.00% | — | — | $83.00 | -44.5% |
| 399 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 128.0 | $35K | — | -21K | -99.4% | $275.39 | +192.2% |
| 400 | GLW | CORNING INC | Technology | 360.0 | $32K | — | — | — | $87.56 | +137.9% |
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%