Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,061.0 | $6.7M | 0.09% | -443.0 | -1.6% | $246.30 | +1.8% |
| 142 | DXCM | DEXCOM INC | Healthcare | 98,723.0 | $6.5M | 0.09% | +10K | +10.7% | $66.33 | -12.8% |
| 143 | TRMB | TRIMBLE INC | Technology | 83,431.0 | $6.5M | 0.09% | — | — | $78.35 | -28.8% |
| 144 | CSGS | CSG SYS INTL INC | Technology | 83,517.0 | $6.4M | 0.09% | NEW | — | $76.69 | +4.1% |
| 145 | PRA | PROASSURANCE CORP | Financial Services | 263,195.0 | $6.4M | 0.09% | +92K | +54.1% | $24.16 | +1.8% |
| 146 | VRT | VERTIV HOLDINGS CO | Industrials | 39,057.0 | $6.3M | 0.09% | -53K | -57.5% | $161.95 | +132.3% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 18,000.0 | $6.3M | 0.09% | -34K | -65.4% | $351.28 | -13.0% |
| 148 | FTV | FORTIVE CORP | Technology | 112,196.0 | $6.2M | 0.09% | +666.0 | +0.6% | $55.21 | +6.7% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 53,648.0 | $6.1M | 0.09% | -7K | -11.5% | $113.31 | -7.0% |
| 150 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 29,692.0 | $6.0M | 0.08% | +314.0 | +1.1% | $203.19 | +77.9% |
| 151 | PYPL | PAYPAL HLDGS INC | Financial Services | 103,073.0 | $6.0M | 0.08% | +34K | +50.0% | $58.37 | -22.8% |
| 152 | — | TEGNA INC | — | 306,721.0 | $6.0M | 0.08% | NEW | — | $19.41 | — |
| 153 | SSRM | SSR MINING IN | Basic Materials | 270,000.0 | $5.9M | 0.08% | — | — | $21.92 | +56.3% |
| 154 | — | CYBERARK SOFTWARE LTD | — | 13,096.0 | $5.8M | 0.08% | -7K | -35.4% | $445.84 | — |
| 155 | SNPS | SYNOPSYS INC | Technology | 12,253.0 | $5.8M | 0.08% | -44K | -78.3% | $469.72 | +8.6% |
| 156 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 39,308.0 | $5.7M | 0.08% | +1K | +3.7% | $144.76 | -82.1% |
| 157 | — | QIAGEN NV | — | 124,380.0 | $5.7M | 0.08% | -18K | -12.9% | $45.63 | — |
| 158 | VICI | VICI PPTYS INC | Real Estate | 201,631.0 | $5.7M | 0.08% | +8K | +4.1% | $28.12 | -0.9% |
| 159 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 62,205.0 | $5.7M | 0.08% | +4K | +7.1% | $91.00 | -1.8% |
| 160 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 600,000.0 | $5.6M | 0.08% | +50K | +9.1% | $9.40 | +14.7% |
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%