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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ANGLOGOLD ASHANTI PLC | — | 197,000.0 | $13.9M | 0.19% | NEW | — | $70.39 | — |
| 82 | VRT | VERTIV HOLDINGS CO | Industrials | 91,820.0 | $13.8M | 0.19% | NEW | — | $150.79 | +146.0% |
| 83 | — | NEW GOLD INC CDA | — | 1,901,000.0 | $13.6M | 0.18% | NEW | — | $7.17 | — |
| 84 | — | VERONA PHARMA PLC | — | 127,309.0 | $13.6M | 0.18% | NEW | — | $106.71 | — |
| 85 | EMR | EMERSON ELEC CO | Industrials | 101,147.0 | $13.3M | 0.18% | NEW | — | $131.18 | +1.4% |
| 86 | DB PUT | DEUTSCHE BANK A G | Financial Services | 375,000.0 | $13.2M | 0.18% | NEW | — | $35.16 | -12.1% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 177,735.0 | $12.1M | 0.16% | NEW | — | $68.08 | -38.5% |
| 88 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 345,051.0 | $12.0M | 0.16% | NEW | — | $34.89 | +15.5% |
| 89 | XYL | XYLEM INC | Industrials | 78,506.0 | $11.6M | 0.16% | NEW | — | $147.51 | -26.7% |
| 90 | — | CANADIAN PACIFIC KANSAS CITY | — | 154,649.0 | $11.5M | 0.16% | NEW | — | $74.50 | — |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 15,099.0 | $11.4M | 0.15% | NEW | — | $758.22 | +13.8% |
| 92 | DDOG | DATADOG INC | Technology | 76,131.0 | $10.8M | 0.15% | NEW | — | $142.46 | +46.0% |
| 93 | — | FERROVIAL SE | — | 179,947.0 | $10.3M | 0.14% | NEW | — | $57.38 | — |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 107,804.0 | $10.2M | 0.14% | NEW | — | $94.34 | -19.3% |
| 95 | APH | AMPHENOL CORP NEW | Technology | 81,441.0 | $10.1M | 0.14% | NEW | — | $123.66 | -1.6% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 63,882.0 | $10.0M | 0.14% | NEW | — | $157.12 | +167.9% |
| 97 | — | CYBERARK SOFTWARE LTD | — | 20,284.0 | $9.8M | 0.13% | NEW | — | $483.25 | — |
| 98 | — | INGERSOLL RAND INC | — | 117,405.0 | $9.7M | 0.13% | NEW | — | $82.59 | — |
| 99 | NU | NU HLDGS LTD | Financial Services | 596,288.0 | $9.6M | 0.13% | NEW | — | $16.02 | -23.9% |
| 100 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 69,078.0 | $9.6M | 0.13% | NEW | — | $138.30 | -9.7% |
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%