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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,136.0 | $5.9M | 0.08% | NEW | — | $293.46 | -24.0% |
| 142 | — | 89BIO INC | — | 400,000.0 | $5.9M | 0.08% | NEW | — | $14.70 | — |
| 143 | CGAU | CENTERRA GOLD INC | Basic Materials | 530,300.0 | $5.7M | 0.08% | NEW | — | $10.72 | +59.1% |
| 144 | — | KELLANOVA | — | 70,224.0 | $5.7M | 0.08% | NEW | — | $80.81 | — |
| 145 | — | MERUS N V | — | 60,000.0 | $5.6M | 0.08% | NEW | — | $94.15 | — |
| 146 | — | FRONTIER COMMUNICATIONS PARE | — | 150,826.0 | $5.6M | 0.08% | NEW | — | $37.35 | — |
| 147 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,800,000.0 | $5.6M | 0.07% | NEW | — | $0.96 | — |
| 148 | NDAQ | NASDAQ INC | Financial Services | 62,496.0 | $5.5M | 0.07% | NEW | — | $88.45 | +3.0% |
| 149 | AVB | AVALONBAY CMNTYS INC | Real Estate | 28,437.0 | $5.5M | 0.07% | NEW | — | $193.17 | -6.4% |
| 150 | FTV | FORTIVE CORP | Technology | 111,530.0 | $5.5M | 0.07% | NEW | — | $48.99 | +19.9% |
| 151 | — | WNS HLDGS LTD | — | 71,076.0 | $5.4M | 0.07% | NEW | — | $76.27 | — |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 33,358.0 | $5.4M | 0.07% | NEW | — | $161.19 | +349.6% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,667.0 | $5.4M | 0.07% | NEW | — | $342.40 | +15.0% |
| 154 | MSCI | MSCI INC | Financial Services | 9,412.0 | $5.3M | 0.07% | NEW | — | $567.41 | -1.0% |
| 155 | — | FLUTTER ENTMT PLC | — | 18,994.0 | $5.3M | 0.07% | NEW | — | $279.70 | — |
| 156 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 58,088.0 | $5.3M | 0.07% | NEW | — | $90.59 | +2.0% |
| 157 | BTG | B2GOLD CORP | Basic Materials | 1,050,000.0 | $5.2M | 0.07% | NEW | — | $4.95 | -5.0% |
| 158 | — | SAPIENS INTL CORP N V | — | 119,667.0 | $5.1M | 0.07% | NEW | — | $43.00 | — |
| 159 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 29,378.0 | $5.1M | 0.07% | NEW | — | $174.92 | +99.5% |
| 160 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 58,509.0 | $5.1M | 0.07% | NEW | — | $87.63 | +10.4% |
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%