Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 205,463.0 | $36.5M | 0.51% | -69K | -25.1% | $177.75 | +91.2% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 409,088.0 | $33.3M | 0.47% | -3K | -0.6% | $81.32 | -1.2% |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,521.0 | $31.2M | 0.44% | +2K | +16.1% | $2013.15 | -0.8% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 72,639.0 | $30.7M | 0.43% | +2K | +2.6% | $422.01 | +43.1% |
| 45 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 177,388.0 | $30.1M | 0.42% | -7K | -3.7% | $169.54 | +32.2% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 295,500.0 | $29.5M | 0.41% | +5K | +1.8% | $99.77 | +35.4% |
| 47 | CB | CHUBB LIMITED | Financial Services | 93,576.0 | $29.2M | 0.41% | -9K | -9.1% | $312.00 | +10.0% |
| 48 | RL | RALPH LAUREN CORP | Consumer Cyclical | 81,773.0 | $28.9M | 0.41% | -4K | -4.5% | $353.41 | +2.6% |
| 49 | B | BARRICK MNG CORP | Basic Materials | 652,499.0 | $28.3M | 0.40% | — | — | $43.43 | +12.5% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 132,528.0 | $28.3M | 0.40% | +69K | +107.5% | $213.56 | +124.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 120,335.0 | $27.5M | 0.39% | +93K | +344.9% | $228.48 | +16.3% |
| 52 | — | FERROVIAL SE | — | 390,652.0 | $25.4M | 0.36% | +211K | +117.1% | $65.02 | — |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 268,015.0 | $25.0M | 0.35% | +26K | +10.5% | $93.17 | -9.0% |
| 54 | DHR | DANAHER CORPORATION | Healthcare | 104,093.0 | $23.8M | 0.33% | -88K | -45.7% | $228.83 | -5.6% |
| 55 | GM | GENERAL MTRS CO | Consumer Cyclical | 277,623.0 | $22.6M | 0.32% | +133K | +91.6% | $81.23 | +5.6% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 100,236.0 | $21.2M | 0.30% | +29K | +41.3% | $211.91 | +4.3% |
| 57 | HWM | HOWMET AEROSPACE INC | Industrials | 99,182.0 | $20.3M | 0.28% | +10K | +10.8% | $205.02 | +28.8% |
| 58 | ONON | ON HLDG AG | Consumer Cyclical | 433,953.0 | $20.2M | 0.28% | +36K | +9.1% | $46.45 | -37.9% |
| 59 | WELL | WELLTOWER INC | Real Estate | 107,814.0 | $20.0M | 0.28% | -21K | -16.6% | $185.61 | +29.9% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 128,278.0 | $19.7M | 0.28% | -1K | -0.8% | $153.62 | -9.2% |
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%