Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 73,551.0 | $8.8M | 0.12% | +27K | +56.8% | $120.19 | -3.9% |
| 122 | MS | MORGAN STANLEY | Financial Services | 53,631.0 | $8.8M | 0.12% | +2K | +4.8% | $164.58 | +36.8% |
| 123 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 31,234.0 | $8.8M | 0.12% | +2K | +5.2% | $282.37 | +24.2% |
| 124 | PINS | PINTEREST INC | Communication Services | 481,586.0 | $8.8M | 0.12% | +70K | +16.9% | $18.31 | +11.2% |
| 125 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 65,162.0 | $8.8M | 0.12% | -3K | -4.1% | $134.84 | -7.0% |
| 126 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 45,976.0 | $8.6M | 0.12% | +4K | +8.6% | $186.53 | +12.5% |
| 127 | PRU | PRUDENTIAL FINL INC | Financial Services | 87,165.0 | $8.5M | 0.12% | +6K | +7.8% | $97.69 | +9.5% |
| 128 | — | ALLIED GOLD CORP | — | 274,683.0 | $8.5M | 0.12% | NEW | — | $30.99 | — |
| 129 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 59,077.0 | $8.5M | 0.12% | -39K | -39.6% | $144.02 | +4.6% |
| 130 | ORCL | ORACLE CORP | Technology | 57,331.0 | $8.4M | 0.12% | -160K | -73.6% | $146.29 | +25.4% |
| 131 | NU | NU HLDGS LTD | Financial Services | 581,150.0 | $8.3M | 0.11% | — | — | $14.33 | -10.0% |
| 132 | IAUX | I-80 GOLD CORP | Basic Materials | 5,500,000.0 | $8.3M | 0.11% | +2.2M | +66.7% | $1.51 | +0.5% |
| 133 | — | ALARM COM HLDGS INC | — | 9,000,000.0 | $8.3M | 0.11% | — | — | $0.92 | — |
| 134 | — | COLLECTIVE MINING LTD | — | 470,000.0 | $8.2M | 0.11% | +220K | +88.0% | $17.50 | — |
| 135 | HAL | HALLIBURTON CO | Energy | 210,000.0 | $8.2M | 0.11% | NEW | — | $39.01 | -7.1% |
| 136 | BTG | B2GOLD CORP | Basic Materials | 1,800,000.0 | $8.2M | 0.11% | +650K | +56.5% | $4.53 | -2.6% |
| 137 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 866,000.0 | $8.1M | 0.11% | +266K | +44.3% | $9.30 | -4.7% |
| 138 | NTRS | NORTHERN TR CORP | Financial Services | 56,620.0 | $7.9M | 0.11% | +5K | +9.7% | $139.57 | +25.3% |
| 139 | DE | DEERE & CO | Industrials | 13,870.0 | $7.8M | 0.11% | -3K | -15.3% | $563.22 | +4.5% |
| 140 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,735.0 | $7.8M | 0.11% | +20K | +1241.7% | $358.91 | +27.8% |
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
34.0%
Financial Services
10.6%
Healthcare
10.2%
Communication Services
9.9%
Consumer Cyclical
9.6%
Industrials
9.1%
Basic Materials
9.1%
Consumer Defensive
4.0%
Utilities
2.0%
Real Estate
1.0%