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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRU | PRUDENTIAL FINL INC | Financial Services | 88,890.0 | $9.2M | 0.12% | NEW | — | $103.74 | -1.7% |
| 102 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 98,082.0 | $9.2M | 0.12% | NEW | — | $93.67 | -52.4% |
| 103 | EQX | EQUINOX GOLD CORP | Basic Materials | 800,700.0 | $9.0M | 0.12% | NEW | — | $11.21 | +18.5% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 36,140.0 | $8.9M | 0.12% | NEW | — | $245.75 | +73.5% |
| 105 | GM | GENERAL MTRS CO | Consumer Cyclical | 144,927.0 | $8.8M | 0.12% | NEW | — | $60.82 | +21.3% |
| 106 | VLTO | VERALTO CORP | Industrials | 79,212.0 | $8.4M | 0.11% | NEW | — | $106.63 | -19.8% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,252.0 | $8.4M | 0.11% | NEW | — | $489.09 | +22.4% |
| 108 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,813.0 | $8.4M | 0.11% | NEW | — | $564.43 | +52.6% |
| 109 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 42,610.0 | $8.0M | 0.11% | NEW | — | $187.67 | +6.6% |
| 110 | CAT | CATERPILLAR INC | Industrials | 17,157.0 | $8.0M | 0.11% | NEW | — | $464.98 | +90.3% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,179.0 | $7.9M | 0.11% | NEW | — | $279.22 | +8.1% |
| 112 | — | BLOCK INC | — | 106,176.0 | $7.7M | 0.10% | NEW | — | $72.31 | — |
| 113 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 195,760.0 | $7.6M | 0.10% | NEW | — | $38.73 | +46.9% |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,442.0 | $7.5M | 0.10% | NEW | — | $305.36 | -0.2% |
| 115 | ADSK | AUTODESK INC | Technology | 23,373.0 | $7.4M | 0.10% | NEW | — | $317.67 | -25.7% |
| 116 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 72,869.0 | $7.4M | 0.10% | NEW | — | $101.38 | -7.7% |
| 117 | ORLA | ORLA MNG LTD NEW | Basic Materials | 670,000.0 | $7.2M | 0.10% | NEW | — | $10.80 | +24.4% |
| 118 | INTU | INTUIT | Technology | 10,537.0 | $7.2M | 0.10% | NEW | — | $681.61 | -42.5% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,504.0 | $7.2M | 0.10% | NEW | — | $260.76 | -5.1% |
| 120 | T | AT&T INC | Communication Services | 250,532.0 | $7.1M | 0.10% | NEW | — | $28.18 | -14.6% |
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%