Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NU | NU HLDGS LTD | Financial Services | 581,150.0 | $9.7M | 0.14% | -15K | -2.5% | $16.73 | -22.7% |
| 102 | ORLA | ORLA MNG LTD NEW | Basic Materials | 700,000.0 | $9.4M | 0.13% | +30K | +4.5% | $13.45 | +10.0% |
| 103 | FFIV | F5 INC | Technology | 36,432.0 | $9.3M | 0.13% | +36K | +10000.0% | $255.26 | +42.8% |
| 104 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 88,272.0 | $9.1M | 0.13% | +15K | +21.1% | $103.61 | -8.3% |
| 105 | PRU | PRUDENTIAL FINL INC | Financial Services | 80,840.0 | $9.1M | 0.13% | -8K | -9.1% | $112.88 | -8.6% |
| 106 | MS | MORGAN STANLEY | Financial Services | 51,178.0 | $9.1M | 0.13% | +48K | +1669.6% | $177.54 | +9.6% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 35,211.0 | $9.0M | 0.13% | +5K | +14.9% | $256.99 | +69.9% |
| 108 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 109,461.0 | $9.0M | 0.13% | +11K | +11.6% | $82.07 | -47.3% |
| 109 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 67,977.0 | $8.8M | 0.12% | -1K | -1.6% | $129.95 | -4.4% |
| 110 | PGR | PROGRESSIVE CORP | Financial Services | 38,727.0 | $8.8M | 0.12% | -26K | -40.4% | $227.74 | -14.0% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,336.0 | $8.7M | 0.12% | -58K | -71.3% | $374.26 | +28.7% |
| 112 | NKE | NIKE INC | Consumer Cyclical | 138,050.0 | $8.7M | 0.12% | -40K | -22.3% | $63.18 | -33.5% |
| 113 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 133,458.0 | $8.6M | 0.12% | NEW | — | $64.79 | -3.5% |
| 114 | — | HOLOGIC INC | — | 114,945.0 | $8.6M | 0.12% | +112K | +4214.8% | $74.49 | — |
| 115 | — | ALARM COM HLDGS INC | — | 9,000,000.0 | $8.5M | 0.12% | NEW | — | $0.95 | — |
| 116 | CGAU | CENTERRA GOLD INC | Basic Materials | 570,000.0 | $8.2M | 0.12% | +40K | +7.5% | $14.39 | +18.9% |
| 117 | TRV | TRAVELERS COMPANIES INC | Financial Services | 27,923.0 | $8.1M | 0.11% | -256.0 | -0.9% | $290.06 | +2.8% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 27,792.0 | $7.9M | 0.11% | -6K | -16.7% | $285.41 | +171.9% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,355.0 | $7.9M | 0.11% | -17K | -40.8% | $312.54 | +11.1% |
| 120 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 42,351.0 | $7.8M | 0.11% | -259.0 | -0.6% | $185.11 | +9.6% |
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
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%