Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARM | ARM HOLDINGS PLC | Technology | 41,953.0 | $6.3M | 0.09% | +16K | +62.9% | $150.39 | +178.5% |
| 162 | CF | CF INDUSTRIES HOLD | Basic Materials | 48,254.0 | $6.3M | 0.09% | +351.0 | +0.7% | $129.84 | -18.5% |
| 163 | — | BLOCK INC | — | 104,280.0 | $6.3M | 0.09% | -2K | -1.6% | $59.99 | — |
| 164 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 118,449.0 | $6.2M | 0.09% | NEW | — | $52.72 | +0.4% |
| 165 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 66,480.0 | $6.2M | 0.09% | +5K | +8.9% | $93.32 | +4.4% |
| 166 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,240.0 | $6.2M | 0.09% | -3K | -12.3% | $277.61 | +40.3% |
| 167 | VICI | VICI PPTYS INC | Real Estate | 223,222.0 | $6.1M | 0.08% | +22K | +10.7% | $27.32 | +2.5% |
| 168 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,700,000.0 | $6.1M | 0.08% | +800K | +88.9% | $3.57 | -18.5% |
| 169 | SYK | STRYKER CORPORATION | Healthcare | 18,000.0 | $5.9M | 0.08% | — | — | $328.73 | -8.4% |
| 170 | TRMB | TRIMBLE INC | Technology | 90,733.0 | $5.9M | 0.08% | +7K | +8.8% | $65.21 | -25.1% |
| 171 | EQIX | EQUINIX INC | Real Estate | 5,858.0 | $5.7M | 0.08% | +374.0 | +6.8% | $980.24 | +11.0% |
| 172 | MASI | MASIMO CORP | Healthcare | 31,950.0 | $5.7M | 0.08% | NEW | — | $177.87 | +1.2% |
| 173 | PGR | PROGRESSIVE CORP | Financial Services | 28,528.0 | $5.7M | 0.08% | -10K | -26.3% | $198.24 | +3.1% |
| 174 | CLX | CLOROX CO DEL | Consumer Defensive | 54,468.0 | $5.6M | 0.08% | +7K | +13.6% | $103.63 | -8.4% |
| 175 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,800,000.0 | $5.5M | 0.08% | — | — | $0.95 | — |
| 176 | — | DEXCOM INC | — | 6,000,000.0 | $5.5M | 0.07% | -2.5M | -29.4% | $0.92 | — |
| 177 | INTU | INTUIT | Technology | 12,484.0 | $5.4M | 0.07% | +2K | +18.5% | $432.38 | -37.8% |
| 178 | MSCI | MSCI INC | Financial Services | 9,948.0 | $5.4M | 0.07% | +463.0 | +4.9% | $539.01 | +10.7% |
| 179 | — | QIAGEN NV | — | 133,161.0 | $5.3M | 0.07% | NEW | — | $40.03 | — |
| 180 | DIS | DISNEY WALT CO | Communication Services | 55,355.0 | $5.3M | 0.07% | +2K | +3.2% | $96.17 | +4.9% |
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%