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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPGI | S&P GLOBAL INC | Financial Services | 14,456.0 | $7.0M | 0.10% | NEW | — | $486.71 | -17.2% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 52,766.0 | $7.0M | 0.10% | NEW | — | $133.04 | +114.0% |
| 123 | NTRS | NORTHERN TR CORP | Financial Services | 51,699.0 | $7.0M | 0.09% | NEW | — | $134.60 | +21.7% |
| 124 | TRMB | TRIMBLE INC | Technology | 83,489.0 | $6.8M | 0.09% | NEW | — | $81.66 | -32.5% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 60,599.0 | $6.8M | 0.09% | NEW | — | $112.18 | -8.4% |
| 126 | ABT | ABBOTT LABS | Healthcare | 50,279.0 | $6.7M | 0.09% | NEW | — | $133.37 | -34.1% |
| 127 | SSRM | SSR MINING IN | Basic Materials | 270,000.0 | $6.6M | 0.09% | NEW | — | $24.44 | +28.4% |
| 128 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,146.0 | $6.6M | 0.09% | NEW | — | $310.04 | -15.5% |
| 129 | FAST | FASTENAL CO | Industrials | 133,271.0 | $6.5M | 0.09% | NEW | — | $49.04 | -11.8% |
| 130 | — | SKEENA RES LTD NEW | — | 354,500.0 | $6.5M | 0.09% | NEW | — | $18.44 | — |
| 131 | — | QIAGEN NV | — | 142,800.0 | $6.3M | 0.09% | NEW | — | $44.29 | — |
| 132 | VICI | VICI PPTYS INC | Real Estate | 193,648.0 | $6.3M | 0.09% | NEW | — | $32.61 | -14.4% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 30,637.0 | $6.3M | 0.09% | NEW | — | $204.41 | +102.3% |
| 134 | — | ALLETE INC | — | 93,968.0 | $6.2M | 0.08% | NEW | — | $66.40 | — |
| 135 | CDE | COEUR MNG INC | Basic Materials | 333,240.0 | $6.2M | 0.08% | NEW | — | $18.70 | -6.4% |
| 136 | FSM | FORTUNA MNG CORP | Basic Materials | 695,000.0 | $6.2M | 0.08% | NEW | — | $8.96 | +6.6% |
| 137 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 80,389.0 | $6.2M | 0.08% | NEW | — | $77.40 | +16.2% |
| 138 | TDG | TRANSDIGM GROUP INC | Industrials | 4,700.0 | $6.2M | 0.08% | NEW | — | $1318.17 | -12.8% |
| 139 | ABBV | ABBVIE INC | Healthcare | 27,046.0 | $6.2M | 0.08% | NEW | — | $227.58 | -8.0% |
| 140 | DXCM | DEXCOM INC | Healthcare | 89,195.0 | $6.0M | 0.08% | NEW | — | $67.35 | -8.5% |
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%