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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SNOW | SNOWFLAKE INC | Technology | 25.0 | $5K | — | -16K | -99.8% | $184.48 | +71.8% |
| 442 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 89.0 | $4K | — | -2K | -95.1% | $45.51 | +49.3% |
| 443 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 82.0 | $4K | — | NEW | — | $48.59 | +14.3% |
| 444 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 1,427.0 | $4K | — | — | — | $2.49 | -49.8% |
| 445 | TWLO | TWILIO INC | Communication Services | 25.0 | $3K | — | -50.0 | -66.7% | $117.80 | +90.1% |
| 446 | HAS | HASBRO INC | Consumer Cyclical | 40.0 | $3K | — | -180.0 | -81.8% | $70.62 | +37.0% |
| 447 | MAT | MATTEL INC | Consumer Cyclical | 160.0 | $3K | — | NEW | — | $17.06 | -10.6% |
| 448 | — | CUREVAC N V | — | 700.0 | $3K | — | -150.0 | -17.6% | $3.88 | — |
| 449 | MO | ALTRIA GROUP INC | Consumer Defensive | 50.0 | $2K | — | -100.0 | -66.7% | $48.78 | +39.5% |
| 450 | — | CHEER HLDG INC | — | 1,759.0 | $2K | — | NEW | — | $1.28 | — |
| 451 | — | SMURFIT WESTROCK PLC | — | 36.0 | $1K | — | -43K | -99.9% | $33.72 | — |
| 452 | KD | KYNDRYL HLDGS INC | Technology | 40.0 | $868.0 | — | -56.0 | -58.3% | $21.70 | -40.0% |
| 453 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8.0 | $564.0 | — | -116.0 | -93.5% | $70.50 | +4.8% |
| 454 | PLUG | PLUG POWER INC | Industrials | 221.0 | $420.0 | — | -14K | -98.5% | $1.90 | +19.4% |
| 455 | NGVT | INGEVITY CORP | Basic Materials | 6.0 | $307.0 | — | — | — | $51.17 | +35.0% |
| 456 | RIG | TRANSOCEAN LTD | Energy | 67.0 | $242.0 | — | — | — | $3.61 | +59.2% |
| 457 | WAB | WABTEC | Industrials | 1.0 | $184.0 | — | -891.0 | -99.9% | $184.00 | +61.4% |
| 458 | EMBC | EMBECTA CORP | Healthcare | 12.0 | $119.0 | — | — | — | $9.92 | -49.3% |
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
36.5%
Consumer Cyclical
14.3%
Financial Services
13.4%
Communication Services
8.6%
Healthcare
8.3%
Industrials
7.1%
Basic Materials
5.5%
Consumer Defensive
3.7%
Real Estate
1.2%
Utilities
1.1%