Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP NEW | Technology | 142,813.0 | $19.3M | 0.27% | +61K | +75.4% | $135.14 | -7.5% |
| 62 | KGC | KINROSS GOLD CORP | Basic Materials | 675,000.0 | $19.0M | 0.27% | -39K | -5.5% | $28.16 | +9.7% |
| 63 | CAT | CATERPILLAR INC | Industrials | 33,035.0 | $18.8M | 0.26% | +16K | +92.5% | $568.49 | +56.3% |
| 64 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 155,000.0 | $18.2M | 0.26% | +6K | +4.2% | $117.53 | +18.5% |
| 65 | GFI | GOLD FIELDS LTD | Basic Materials | 410,000.0 | $17.9M | 0.25% | +45K | +12.3% | $43.64 | +1.1% |
| 66 | — | AIRBNB INC | — | 18,000,000.0 | $17.8M | 0.25% | — | — | $0.99 | — |
| 67 | — | DAYFORCE INC | — | 255,424.0 | $17.7M | 0.25% | +207K | +432.1% | $69.16 | — |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 81,795.0 | $17.4M | 0.24% | -11K | -11.8% | $212.56 | +2.9% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 126,420.0 | $16.5M | 0.23% | +2K | +1.6% | $130.86 | +8.5% |
| 70 | KLAC | KLA CORP | Technology | 13,516.0 | $16.4M | 0.23% | -7K | -34.0% | $1213.15 | +56.0% |
| 71 | — | ANGLOGOLD ASHANTI PLC | — | 190,000.0 | $16.2M | 0.23% | -7K | -3.5% | $85.23 | — |
| 72 | FNV | FRANCO NEV CORP | Basic Materials | 78,000.0 | $16.2M | 0.23% | +1K | +1.5% | $207.23 | +14.8% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,237.0 | $15.9M | 0.22% | -50K | -47.6% | $288.18 | -4.6% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 90,383.0 | $15.7M | 0.22% | +3K | +3.2% | $173.44 | +76.6% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 17,450.0 | $15.3M | 0.21% | +2K | +15.6% | $879.25 | +0.1% |
| 76 | MSI | MOTOROLA SOLUTIONS INC | Technology | 39,979.0 | $15.3M | 0.21% | -44K | -52.1% | $382.96 | +4.3% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 111,575.0 | $14.8M | 0.21% | +10K | +10.3% | $132.72 | +3.9% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25,340.0 | $14.6M | 0.20% | -5K | -16.7% | $574.89 | -24.8% |
| 79 | FSLR | FIRST SOLAR INC | Energy | 54,966.0 | $14.4M | 0.20% | -10K | -15.8% | $261.12 | -11.3% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 97,753.0 | $14.0M | 0.20% | -12K | -10.6% | $143.32 | -0.4% |
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
35.7%
Consumer Cyclical
13.9%
Financial Services
13.2%
Communication Services
10.5%
Healthcare
8.2%
Industrials
6.9%
Basic Materials
5.4%
Consumer Defensive
3.6%
Real Estate
1.2%
Utilities
1.1%