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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,363.0 | $31.2M | 0.42% | NEW | — | $2337.10 | -31.2% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 105,500.0 | $31.0M | 0.42% | NEW | — | $293.47 | -6.3% |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 184,266.0 | $30.5M | 0.41% | NEW | — | $165.59 | +8.9% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 70,768.0 | $29.3M | 0.40% | NEW | — | $414.52 | +88.2% |
| 45 | CB | CHUBB LIMITED | Financial Services | 102,920.0 | $29.1M | 0.39% | NEW | — | $282.41 | +14.8% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 129,702.0 | $28.5M | 0.39% | NEW | — | $220.05 | -23.3% |
| 47 | SNPS | SYNOPSYS INC | Technology | 56,478.0 | $27.9M | 0.38% | NEW | — | $493.18 | +3.4% |
| 48 | DB | DEUTSCHE BANK A G | Financial Services | 783,380.0 | $27.6M | 0.37% | NEW | — | $35.20 | -9.9% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 67,515.0 | $27.3M | 0.37% | NEW | — | $404.49 | -24.8% |
| 50 | RL | RALPH LAUREN CORP | Consumer Cyclical | 85,637.0 | $26.9M | 0.36% | NEW | — | $313.56 | +6.5% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 33,659.0 | $26.8M | 0.36% | NEW | — | $796.38 | +21.7% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 232,195.0 | $25.0M | 0.34% | NEW | — | $107.79 | -16.8% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 290,240.0 | $24.4M | 0.33% | NEW | — | $84.07 | +38.4% |
| 54 | WELL | WELLTOWER INC | Real Estate | 129,299.0 | $23.0M | 0.31% | NEW | — | $178.17 | +22.2% |
| 55 | KLAC | KLA CORP | Technology | 20,479.0 | $21.9M | 0.30% | NEW | — | $1069.09 | +77.1% |
| 56 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 30,425.0 | $21.5M | 0.29% | NEW | — | $705.36 | -38.7% |
| 57 | B | BARRICK MNG CORP | Basic Materials | 653,216.0 | $21.3M | 0.29% | NEW | — | $32.57 | +24.7% |
| 58 | GEV | GE VERNOVA INC | Utilities | 33,835.0 | $20.8M | 0.28% | NEW | — | $614.26 | +77.5% |
| 59 | WFC | WELLS FARGO CO NEW | Financial Services | 242,483.0 | $20.3M | 0.28% | NEW | — | $83.82 | -12.0% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 92,751.0 | $19.3M | 0.26% | NEW | — | $208.61 | +4.9% |
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%