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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EIX | EDISON INTL | Utilities | 402.0 | $29K | — | NEW | — | $73.18 | -1.5% |
| 402 | GRMN | GARMIN LTD | Technology | 125.0 | $29K | — | +97.0 | +346.4% | $232.01 | +1.3% |
| 403 | YUM | YUM BRANDS INC | Consumer Cyclical | 170.0 | $26K | — | -14.0 | -7.6% | $155.48 | -0.5% |
| 404 | MDT | MEDTRONIC PLC | Healthcare | 345.0 | $26K | — | -110K | -99.7% | $75.25 | +8.1% |
| 405 | SNA | SNAP ON INC | Industrials | 70.0 | $25K | — | -20.0 | -22.2% | $363.21 | +7.2% |
| 406 | NTAP | NETAPP INC | Technology | 248.0 | $25K | — | +12.0 | +5.1% | $102.39 | +57.5% |
| 407 | ZEO | ZEO ENERGY CORP | Energy | 43,761.0 | $25K | — | — | — | $0.57 | +28.9% |
| 408 | OMC | OMNICOM GROUP INC | Communication Services | 333.0 | $25K | — | -27.0 | -7.5% | $75.31 | +2.7% |
| 409 | AFL | AFLAC INC | Financial Services | 227.0 | $25K | — | NEW | — | $109.71 | +7.0% |
| 410 | LMT | LOCKHEED MARTIN CORP | Industrials | 46.0 | $25K | — | +4.0 | +9.5% | $540.93 | -0.9% |
| 411 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 262.0 | $25K | — | -75.0 | -22.3% | $94.47 | +20.9% |
| 412 | AER | AERCAP HOLDINGS NV | Industrials | 180.0 | $25K | — | +124.0 | +221.4% | $137.18 | +4.2% |
| 413 | TD | TORONTO DOMINION BK ONT | Financial Services | 262.0 | $24K | — | -613.0 | -70.1% | $93.10 | +27.0% |
| 414 | EME | EMCOR GROUP INC | Industrials | 33.0 | $24K | — | +23.0 | +230.0% | $738.30 | +13.1% |
| 415 | GLDM | WORLD GOLD TR | Financial Services | 300.0 | $24K | — | — | — | $80.35 | +6.7% |
| 416 | SYF | SYNCHRONY FINANCIAL | Financial Services | 347.0 | $24K | — | +255.0 | +277.2% | $68.02 | +10.7% |
| 417 | MFC | MANULIFE FINL CORP | Financial Services | 675.0 | $23K | — | NEW | — | $34.34 | +19.8% |
| 418 | BNS | BANK NOVA SCOTIA B C | Financial Services | 331.0 | $23K | — | NEW | — | $69.13 | +23.7% |
| 419 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 118.0 | $22K | — | -19.0 | -13.9% | $182.33 | +22.5% |
| 420 | SEMR | SEMRUSH HLDGS INC | Technology | 1,755.0 | $21K | — | -208K | -99.2% | $11.94 | +0.5% |
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
34.0%
Financial Services
10.6%
Healthcare
10.2%
Communication Services
9.9%
Consumer Cyclical
9.6%
Industrials
9.1%
Basic Materials
9.1%
Consumer Defensive
4.0%
Utilities
2.0%
Real Estate
1.0%