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 | JCI | JOHNSON CTLS INTL PLC | Industrials | 113,786.0 | $13.6M | 0.19% | +114K | +10000.0% | $119.80 | +20.0% |
| 82 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 350,000.0 | $13.5M | 0.19% | +5K | +1.4% | $38.60 | +4.2% |
| 83 | EQX | EQUINOX GOLD CORP | Basic Materials | 950,000.0 | $13.3M | 0.19% | +149K | +18.6% | $14.05 | +2.3% |
| 84 | DB PUT | DEUTSCHE BANK A G | Financial Services | 375,000.0 | $12.4M | 0.17% | — | — | $33.11 | -4.2% |
| 85 | NDAQ | NASDAQ INC | Financial Services | 126,536.0 | $12.3M | 0.17% | +64K | +102.5% | $97.10 | -6.4% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 49,802.0 | $12.2M | 0.17% | -80K | -61.6% | $244.28 | -30.9% |
| 87 | — | AVIDITY BIOSCIENCES INC | — | 162,398.0 | $11.7M | 0.16% | NEW | — | $72.13 | — |
| 88 | — | JAMF HLDG CORP | — | 868,718.0 | $11.3M | 0.16% | NEW | — | $13.01 | — |
| 89 | XYL | XYLEM INC | Industrials | 80,067.0 | $10.9M | 0.15% | +2K | +2.0% | $136.11 | -19.6% |
| 90 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 207,500.0 | $10.8M | 0.15% | +12K | +6.0% | $51.83 | +17.9% |
| 91 | CUK | CARNIVAL PLC | Consumer Cyclical | 353,798.0 | $10.7M | 0.15% | NEW | — | $30.33 | -9.4% |
| 92 | PINS | PINTEREST INC | Communication Services | 412,024.0 | $10.7M | 0.15% | +411K | +10000.0% | $25.88 | -26.5% |
| 93 | DDOG | DATADOG INC | Technology | 78,075.0 | $10.6M | 0.15% | +2K | +2.5% | $135.92 | +49.2% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 110,516.0 | $10.6M | 0.15% | +3K | +2.5% | $95.96 | -19.8% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 61,770.0 | $10.6M | 0.15% | +9K | +17.1% | $171.19 | +74.8% |
| 96 | — | NEW GOLD INC CDA | — | 1,200,000.0 | $10.5M | 0.15% | -701K | -36.9% | $8.71 | — |
| 97 | — | AVADEL PHARMACEUTICALS PLC | — | 479,291.0 | $10.3M | 0.14% | NEW | — | $21.55 | — |
| 98 | VLTO | VERALTO CORP | Industrials | 101,588.0 | $10.1M | 0.14% | +22K | +28.2% | $99.77 | -14.5% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 37,107.0 | $10.1M | 0.14% | +967.0 | +2.7% | $271.17 | +54.0% |
| 100 | ADBE | ADOBE INC | Technology | 28,674.0 | $10.0M | 0.14% | +16K | +133.8% | $349.67 | -29.2% |
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
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%