Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FRONTIER COMMUNCATIONS PARE | — | 204,666.0 | $7.8M | 0.11% | +54K | +35.7% | $38.07 | — |
| 122 | — | DEXCOM INC | — | 8,500,000.0 | $7.7M | 0.11% | NEW | — | $0.91 | — |
| 123 | SPGI | S&P GLOBAL INC | Financial Services | 14,824.0 | $7.7M | 0.11% | +368.0 | +2.5% | $522.59 | -22.7% |
| 124 | — | SKEENA RES LTD NEW | — | 325,000.0 | $7.7M | 0.11% | -30K | -8.3% | $23.75 | — |
| 125 | HUBS | HUBSPOT INC | Technology | 19,045.0 | $7.6M | 0.11% | +19K | +10000.0% | $401.30 | -54.3% |
| 126 | DE | DEERE & CO | Industrials | 16,376.0 | $7.6M | 0.11% | -25K | -60.2% | $465.49 | +23.4% |
| 127 | SHOP | SHOPIFY INC | Technology | 47,341.0 | $7.6M | 0.11% | +46K | +4909.6% | $160.88 | -39.4% |
| 128 | EA | ELECTRONIC ARTS INC | Communication Services | 36,240.0 | $7.4M | 0.10% | +36K | +10000.0% | $204.33 | -1.7% |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,788.0 | $7.3M | 0.10% | +346.0 | +1.4% | $293.57 | +4.8% |
| 130 | — | FLUTTER ENTMT PLC | — | 36,351.0 | $7.3M | 0.10% | +17K | +91.4% | $199.58 | — |
| 131 | NTRS | NORTHERN TR CORP | Financial Services | 51,615.0 | $7.1M | 0.10% | — | — | $136.59 | +20.3% |
| 132 | — | TXNM ENERGY INC | — | 119,386.0 | $7.0M | 0.10% | +49K | +70.5% | $58.88 | — |
| 133 | ADSK | AUTODESK INC | Technology | 23,746.0 | $7.0M | 0.10% | +373.0 | +1.6% | $296.01 | -20.1% |
| 134 | C | CITIGROUP INC | Financial Services | 60,000.0 | $7.0M | 0.10% | +60K | +10000.0% | $116.63 | +5.8% |
| 135 | INTU | INTUIT | Technology | 10,536.0 | $7.0M | 0.10% | — | — | $662.42 | -42.9% |
| 136 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 219,651.0 | $6.9M | 0.10% | +96K | +77.7% | $31.42 | +31.7% |
| 137 | — | BLOCK INC | — | 105,941.0 | $6.9M | 0.10% | — | — | $65.05 | — |
| 138 | — | AIR LEASE CORP | — | 106,500.0 | $6.8M | 0.10% | +76K | +255.0% | $64.23 | — |
| 139 | FSM | FORTUNA MNG CORP | Basic Materials | 695,000.0 | $6.8M | 0.10% | — | — | $9.80 | +5.4% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,716.0 | $6.7M | 0.09% | -1K | -6.8% | $342.08 | -21.9% |
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%