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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,140.0 | $85K | 0.00% | NEW | — | $74.99 | -27.1% |
| 462 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 576.0 | $85K | 0.00% | NEW | — | $148.40 | +7.1% |
| 463 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,809.0 | $81K | 0.00% | NEW | — | $44.73 | +33.1% |
| 464 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 650.0 | $81K | 0.00% | NEW | — | $124.32 | +55.6% |
| 465 | QUAL | ISHARES TR | — | 490.0 | $81K | 0.00% | NEW | — | $164.57 | +29.3% |
| 466 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,200.0 | $78K | 0.00% | NEW | — | $64.80 | +26.8% |
| 467 | MARA | MARA HOLDINGS INC | Financial Services | 4,737.0 | $75K | 0.00% | NEW | — | $15.89 | -14.7% |
| 468 | GIS | GENERAL MLS INC | Consumer Defensive | 1,740.0 | $74K | 0.00% | NEW | — | $42.28 | -20.8% |
| 469 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 7,500.0 | $72K | 0.00% | NEW | — | $9.57 | +23.8% |
| 470 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,870.0 | $71K | 0.00% | NEW | — | $24.90 | -31.8% |
| 471 | TD | TORONTO DOMINION BK ONT | Financial Services | 875.0 | $70K | 0.00% | NEW | — | $79.98 | +37.0% |
| 472 | HACK | AMPLIFY ETF TR | — | 870.0 | $64K | 0.00% | NEW | — | $74.08 | +25.1% |
| 473 | BDX | BECTON DICKINSON & CO | Healthcare | 334.0 | $62K | 0.00% | NEW | — | $187.08 | -21.8% |
| 474 | — | CHEER HLDG INC | — | 88,035.0 | $60K | 0.00% | NEW | — | $0.68 | — |
| 475 | ZEO | ZEO ENERGY CORP | Energy | 43,761.0 | $59K | 0.00% | NEW | — | $1.35 | -35.5% |
| 476 | SPYD | SPDR SERIES TRUST | — | 1,495.0 | $56K | 0.00% | NEW | — | $37.23 | +26.9% |
| 477 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 500.0 | $56K | 0.00% | NEW | — | $111.26 | -12.1% |
| 478 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,906.0 | $53K | 0.00% | NEW | — | $27.76 | -9.5% |
| 479 | TOT | ADVISOR MANAGED PORTFOLIOS | — | 1,000.0 | $53K | 0.00% | NEW | — | $52.55 | -55.9% |
| 480 | XLF | SELECT SECTOR SPDR TR | — | 1,135.0 | $52K | 0.00% | NEW | — | $46.07 | +12.3% |
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
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%