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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EMN | EASTMAN CHEM CO | Basic Materials | 3,000.0 | $189K | 0.00% | NEW | — | $63.05 | +16.1% |
| 422 | JOBY | JOBY AVIATION INC | Industrials | 13,780.0 | $188K | 0.00% | NEW | — | $13.62 | -23.7% |
| 423 | ERII | ENERGY RECOVERY INC | Industrials | 12,000.0 | $185K | 0.00% | NEW | — | $15.43 | -44.1% |
| 424 | — | HOLOGIC INC | — | 2,664.0 | $180K | 0.00% | NEW | — | $67.49 | — |
| 425 | WAB | WABTEC | Industrials | 892.0 | $175K | 0.00% | NEW | — | $196.07 | +32.2% |
| 426 | SCHM | SCHWAB STRATEGIC TR | — | 6,930.0 | $175K | 0.00% | NEW | — | $25.22 | +37.0% |
| 427 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,239.0 | $170K | 0.00% | NEW | — | $75.89 | +4.0% |
| 428 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 432.0 | $169K | 0.00% | NEW | — | $391.64 | +9.9% |
| 429 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 2,000.0 | $167K | 0.00% | NEW | — | $83.53 | +18.4% |
| 430 | AVGO PUT | BROADCOM INC | Technology | 500.0 | $165K | 0.00% | NEW | — | $329.91 | +25.7% |
| 431 | BIDU | BAIDU INC | Communication Services | 1,425.0 | $164K | 0.00% | NEW | — | $114.82 | +14.2% |
| 432 | WULF | TERAWULF INC | Financial Services | 16,468.0 | $163K | 0.00% | NEW | — | $9.88 | +119.0% |
| 433 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 5,000.0 | $158K | 0.00% | NEW | — | $31.58 | -36.5% |
| 434 | — | NEBIUS GROUP N.V. | — | 1,409.0 | $155K | 0.00% | NEW | — | $110.27 | — |
| 435 | URTH | ISHARES INC | — | 1,008.0 | $155K | 0.00% | NEW | — | $153.96 | +31.3% |
| 436 | PPG | PPG INDS INC | Basic Materials | 1,372.0 | $144K | 0.00% | NEW | — | $105.11 | -0.7% |
| 437 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 682.0 | $141K | 0.00% | NEW | — | $206.91 | -36.3% |
| 438 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 9,700.0 | $135K | 0.00% | NEW | — | $13.92 | -9.6% |
| 439 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 14,740.0 | $134K | 0.00% | NEW | — | $9.08 | +541.6% |
| 440 | EAF | GRAFTECH INTL LTD | Industrials | 11,700.0 | $131K | 0.00% | NEW | — | $11.17 | -22.9% |
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
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%