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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRSK | VERISK ANALYTICS INC | Industrials | 20,347.0 | $5.1M | 0.07% | NEW | — | $251.51 | -35.4% |
| 162 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 37,908.0 | $5.1M | 0.07% | NEW | — | $133.23 | -80.6% |
| 163 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,372.0 | $5.0M | 0.07% | NEW | — | $236.00 | +237.1% |
| 164 | QQQ | INVESCO QQQ TR | Financial Services | 9,787.0 | $5.0M | 0.07% | NEW | — | $509.77 | +38.5% |
| 165 | IDXX | IDEXX LABS INC | Healthcare | 7,765.0 | $5.0M | 0.07% | NEW | — | $638.80 | -17.2% |
| 166 | QCOM | QUALCOMM INC | Technology | 29,571.0 | $4.9M | 0.07% | NEW | — | $166.09 | +21.3% |
| 167 | IVV | ISHARES TR | — | 8,535.0 | $4.8M | 0.07% | NEW | — | $567.70 | +30.7% |
| 168 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,290.0 | $4.8M | 0.07% | NEW | — | $91.22 | -22.2% |
| 169 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 121,530.0 | $4.8M | 0.06% | NEW | — | $39.16 | +60.9% |
| 170 | CI | THE CIGNA GROUP | Healthcare | 16,495.0 | $4.8M | 0.06% | NEW | — | $288.20 | -0.5% |
| 171 | HPQ | HP INC | Technology | 173,635.0 | $4.7M | 0.06% | NEW | — | $27.23 | -23.6% |
| 172 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,494.0 | $4.7M | 0.06% | NEW | — | $227.73 | +28.0% |
| 173 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,256.0 | $4.6M | 0.06% | NEW | — | $152.29 | -12.0% |
| 174 | PYPL | PAYPAL HLDGS INC | Financial Services | 68,711.0 | $4.6M | 0.06% | NEW | — | $66.86 | -33.6% |
| 175 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,860.0 | $4.4M | 0.06% | NEW | — | $176.96 | +28.1% |
| 176 | A | AGILENT TECHNOLOGIES INC | Healthcare | 33,677.0 | $4.3M | 0.06% | NEW | — | $128.35 | -12.7% |
| 177 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 550,000.0 | $4.3M | 0.06% | NEW | — | $7.84 | +25.1% |
| 178 | CNI | CANADIAN NATL RY CO | Industrials | 45,329.0 | $4.3M | 0.06% | NEW | — | $94.25 | +18.6% |
| 179 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,389.0 | $4.2M | 0.06% | NEW | — | $172.84 | +9.1% |
| 180 | ADBE | ADOBE INC | Technology | 12,267.0 | $4.2M | 0.06% | NEW | — | $341.97 | -25.2% |
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%