Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 52,021.0 | $19.2M | 0.26% | NEW | — | $369.86 | -17.4% |
| 62 | DE | DEERE & CO | Industrials | 41,138.0 | $18.8M | 0.26% | NEW | — | $457.39 | +25.6% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 129,344.0 | $18.7M | 0.25% | NEW | — | $144.55 | +1.9% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 124,417.0 | $18.1M | 0.24% | NEW | — | $145.28 | -2.3% |
| 65 | ARM | ARM HOLDINGS PLC | Technology | 125,078.0 | $17.7M | 0.24% | NEW | — | $141.61 | +47.7% |
| 66 | KGC | KINROSS GOLD CORP | Basic Materials | 714,100.0 | $17.7M | 0.24% | NEW | — | $24.79 | +24.6% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 89,549.0 | $17.6M | 0.24% | NEW | — | $196.04 | +38.9% |
| 68 | — | AIRBNB INC | — | 18,000,000.0 | $17.5M | 0.24% | NEW | — | $0.97 | — |
| 69 | CME | CME GROUP INC | Financial Services | 64,760.0 | $17.5M | 0.24% | NEW | — | $270.33 | +10.6% |
| 70 | FNV | FRANCO NEV CORP | Basic Materials | 76,835.0 | $17.0M | 0.23% | NEW | — | $221.85 | +7.3% |
| 71 | ONON | ON HLDG AG | Consumer Cyclical | 397,892.0 | $17.0M | 0.23% | NEW | — | $42.70 | -13.7% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 109,353.0 | $16.7M | 0.23% | NEW | — | $152.59 | -6.5% |
| 73 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 148,685.0 | $16.5M | 0.22% | NEW | — | $110.92 | +25.5% |
| 74 | RSG | REPUBLIC SVCS INC | Industrials | 70,940.0 | $16.3M | 0.22% | NEW | — | $229.55 | -9.1% |
| 75 | FISV | FISERV INC | Technology | 124,737.0 | $16.1M | 0.22% | NEW | — | $129.01 | -58.6% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 87,549.0 | $16.1M | 0.22% | NEW | — | $183.80 | +66.7% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 65,026.0 | $16.1M | 0.22% | NEW | — | $246.96 | -20.7% |
| 78 | GFI | GOLD FIELDS LTD | Basic Materials | 365,000.0 | $15.3M | 0.21% | NEW | — | $42.00 | +5.0% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 42,807.0 | $15.0M | 0.20% | NEW | — | $351.33 | -1.2% |
| 80 | FSLR | FIRST SOLAR INC | Energy | 65,239.0 | $14.4M | 0.20% | NEW | — | $220.67 | +5.0% |
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%