Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 110,000.0 | $5.6M | 0.08% | -12K | -9.5% | $50.76 | +30.3% |
| 162 | FAST | FASTENAL CO | Industrials | 138,823.0 | $5.6M | 0.08% | +6K | +4.2% | $40.13 | +9.6% |
| 163 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,800,000.0 | $5.5M | 0.08% | — | — | $0.95 | — |
| 164 | QCOM | QUALCOMM INC | Technology | 31,903.0 | $5.5M | 0.08% | +2K | +7.9% | $171.05 | +17.0% |
| 165 | INTC | INTEL CORP | Technology | 149,365.0 | $5.5M | 0.08% | +121K | +435.5% | $36.50 | +217.6% |
| 166 | MSCI | MSCI INC | Financial Services | 9,485.0 | $5.4M | 0.08% | +73.0 | +0.8% | $573.73 | -0.7% |
| 167 | ABT | ABBOTT LABS | Healthcare | 43,326.0 | $5.4M | 0.08% | -7K | -13.8% | $125.24 | -32.6% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,537.0 | $5.3M | 0.07% | +401.0 | +2.0% | $257.23 | -16.6% |
| 169 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,758.0 | $5.2M | 0.07% | +2K | +43.6% | $906.36 | +78.1% |
| 170 | BTG | B2GOLD CORP | Basic Materials | 1,150,000.0 | $5.2M | 0.07% | +100K | +9.5% | $4.50 | +8.9% |
| 171 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 61,058.0 | $5.1M | 0.07% | +3K | +4.4% | $83.85 | +12.2% |
| 172 | NXT | NEXTPOWER INC | Technology | 58,604.0 | $5.1M | 0.07% | +3K | +5.4% | $87.09 | +63.9% |
| 173 | GTLS | CHART INDS INC | Industrials | 24,669.0 | $5.1M | 0.07% | +12K | +89.8% | $206.23 | +0.5% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,277.0 | $5.0M | 0.07% | -390.0 | -2.5% | $329.28 | +21.2% |
| 175 | RGLD | ROYAL GOLD INC | Basic Materials | 22,500.0 | $5.0M | 0.07% | +2K | +9.8% | $222.17 | +8.3% |
| 176 | MRK | MERCK & CO INC | Healthcare | 46,920.0 | $4.9M | 0.07% | -3K | -6.2% | $105.14 | +7.9% |
| 177 | CME | CME GROUP INC | Financial Services | 17,956.0 | $4.9M | 0.07% | -47K | -72.3% | $273.04 | +9.5% |
| 178 | CDE | COEUR MNG INC | Basic Materials | 275,000.0 | $4.9M | 0.07% | -58K | -17.5% | $17.81 | -1.1% |
| 179 | IAUX | I-80 GOLD CORP | Basic Materials | 3,300,000.0 | $4.9M | 0.07% | +200K | +6.5% | $1.47 | +6.7% |
| 180 | — | CONFLUENT INC | — | 159,999.0 | $4.8M | 0.07% | NEW | — | $30.24 | — |
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%