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 | ITT | ITT INC | Industrials | 110.0 | $18K | — | — | — | $167.81 | +22.7% |
| 422 | XOM | EXXON MOBIL CORP | Energy | 120.0 | $17K | — | — | — | $139.57 | +15.1% |
| 423 | COPX | GLOBAL X FDS | — | 230.0 | $15K | — | +23.0 | +11.1% | $66.76 | +44.3% |
| 424 | SLB | SLB LIMITED | Energy | 330.0 | $14K | — | -250.0 | -43.1% | $42.94 | +24.1% |
| 425 | TSLA | TESLA INC | Consumer Cyclical | 37.0 | $12K | — | +7.0 | +23.3% | $313.19 | +11.8% |
| 426 | GD | GENERAL DYNAMICS CORP | Industrials | 38.0 | $12K | — | — | — | $303.21 | +24.2% |
| 427 | ESLT | ELBIT SYS LTD | Industrials | 13.0 | $11K | — | NEW | — | $843.38 | -14.4% |
| 428 | O | REALTY INCOME CORP | Real Estate | 179.0 | $11K | — | NEW | — | $61.18 | +2.7% |
| 429 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18.0 | $11K | — | NEW | — | $593.00 | -12.6% |
| 430 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26.0 | $10K | — | -102.0 | -79.7% | $391.77 | +109.7% |
| 431 | RPRX | ROYALTY PHARMA PLC | Healthcare | 194.0 | $9K | — | NEW | — | $47.97 | +29.4% |
| 432 | — | GEN DIGITAL INC | — | 18,180.0 | $9K | — | — | — | $0.48 | — |
| 433 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 173.0 | $8K | — | -17K | -99.0% | $48.39 | +20.9% |
| 434 | WDC | WESTERN DIGITAL CORP | Technology | 30.0 | $8K | — | -32.0 | -51.6% | $270.50 | +66.6% |
| 435 | RMD | RESMED INC | Healthcare | 34.0 | $8K | — | -3.0 | -8.1% | $224.47 | +5.4% |
| 436 | COIN | COINBASE GLOBAL INC | Financial Services | 50.0 | $7K | — | — | — | $148.92 | +25.7% |
| 437 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 89.0 | $5K | — | — | — | $51.76 | +31.2% |
| 438 | MP | MP MATERIALS CORP | Basic Materials | 100.0 | $4K | — | NEW | — | $43.19 | +39.3% |
| 439 | MO | ALTRIA GROUP INC | Consumer Defensive | 70.0 | $4K | — | +20.0 | +40.0% | $57.11 | +19.2% |
| 440 | ALLE | ALLEGION PLC | Industrials | 30.0 | $4K | — | NEW | — | $122.53 | +30.9% |
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
34.7%
Financial Services
10.8%
Healthcare
10.4%
Consumer Cyclical
9.8%
Industrials
9.3%
Basic Materials
9.2%
Communication Services
8.2%
Consumer Defensive
4.1%
Utilities
2.0%
Real Estate
1.0%