Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COPX | GLOBAL X FDS | — | 207.0 | $13K | — | NEW | — | $62.21 | +33.5% |
| 422 | XOM | EXXON MOBIL CORP | Energy | 120.0 | $13K | — | -7K | -98.2% | $104.41 | +46.3% |
| 423 | TSLA | TESLA INC | Consumer Cyclical | 30.0 | $11K | — | -4K | -99.3% | $372.93 | +18.9% |
| 424 | — | CENCORA INC | — | 33.0 | $11K | — | +13.0 | +65.0% | $337.76 | — |
| 425 | GD | GENERAL DYNAMICS CORP | Industrials | 38.0 | $11K | — | -355.0 | -90.3% | $292.34 | +16.5% |
| 426 | WDC | WESTERN DIGITAL CORP | Technology | 62.0 | $11K | — | -15.0 | -19.5% | $172.27 | +183.9% |
| 427 | COIN | COINBASE GLOBAL INC | Financial Services | 50.0 | $10K | — | -1K | -96.7% | $201.36 | +5.3% |
| 428 | — CALL | GRINDR INC | — | 120,000.0 | $9K | — | NEW | — | $0.07 | — |
| 429 | RMD | RESMED INC | Healthcare | 37.0 | $9K | — | +15.0 | +68.2% | $240.86 | -15.9% |
| 430 | AER | AERCAP HOLDINGS NV | Industrials | 56.0 | $8K | — | — | — | $143.77 | -2.8% |
| 431 | SYF | SYNCHRONY FINANCIAL | Financial Services | 92.0 | $8K | — | — | — | $83.43 | -14.6% |
| 432 | HUBB | HUBBELL INC | Industrials | 15.0 | $7K | — | — | — | $444.13 | +8.5% |
| 433 | JBL | JABIL INC | Technology | 29.0 | $7K | — | — | — | $228.03 | +55.4% |
| 434 | TOST | TOAST INC | Technology | 181.0 | $6K | — | -100.0 | -35.6% | $35.51 | -35.0% |
| 435 | — | NEBIUS GROUP N.V. | — | 80.0 | $6K | — | -1K | -94.3% | $76.58 | — |
| 436 | EME | EMCOR GROUP INC | Industrials | 10.0 | $6K | — | — | — | $611.80 | +52.0% |
| 437 | — | TECHNIPFMC PLC | — | 150.0 | $6K | — | -15K | -99.0% | $40.27 | — |
| 438 | LII | LENNOX INTL INC | Industrials | 12.0 | $6K | — | — | — | $485.58 | +5.9% |
| 439 | GRMN | GARMIN LTD | Technology | 28.0 | $6K | — | -50.0 | -64.1% | $202.86 | +15.6% |
| 440 | — | AMRIZE LTD | — | 116.0 | $5K | — | -7K | -98.4% | $46.80 | — |
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%