Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,117,487.0 | $569.4M | 7.70% | NEW | — | $509.52 | -19.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,861,405.0 | $524.6M | 7.10% | NEW | — | $183.33 | +28.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,682,485.0 | $362.7M | 4.91% | NEW | — | $215.60 | +22.5% |
| 4 | RACE | FERRARI N V | Consumer Cyclical | 714,436.0 | $345.5M | 4.67% | NEW | — | $483.57 | -31.3% |
| 5 | AAPL | APPLE INC | Technology | 1,286,765.0 | $323.7M | 4.38% | NEW | — | $251.57 | +19.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,084,488.0 | $257.3M | 3.48% | NEW | — | $237.21 | +69.1% |
| 7 | AVGO | BROADCOM INC | Technology | 612,179.0 | $198.4M | 2.68% | NEW | — | $324.09 | +31.2% |
| 8 | V | VISA INC | Financial Services | 526,532.0 | $178.3M | 2.41% | NEW | — | $338.67 | -4.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 236,626.0 | $171.7M | 2.32% | NEW | — | $725.59 | -14.8% |
| 10 | — | CRH PLC | — | 1,405,175.0 | $168.0M | 2.27% | NEW | — | $119.59 | — |
| 11 | GIB | CGI INC | Technology | 1,673,460.0 | $149.3M | 2.02% | NEW | — | $89.21 | -30.2% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 468,289.0 | $146.3M | 1.98% | NEW | — | $312.45 | -4.0% |
| 13 | ETN | EATON CORP PLC | Industrials | 383,599.0 | $139.1M | 1.88% | NEW | — | $362.55 | +12.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 184,581.0 | $138.8M | 1.88% | NEW | — | $752.00 | +33.9% |
| 15 | NFLX | NETFLIX INC | Communication Services | 102,162.0 | $121.4M | 1.64% | NEW | — | $1187.93 | -92.7% |
| 16 | ORCL | ORACLE CORP | Technology | 417,497.0 | $116.3M | 1.57% | NEW | — | $278.61 | -29.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 1,124,298.0 | $114.7M | 1.55% | NEW | — | $102.02 | +29.8% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 373,644.0 | $102.7M | 1.39% | NEW | — | $274.88 | +52.0% |
| 19 | LIN | LINDE PLC | Basic Materials | 210,980.0 | $100.3M | 1.36% | NEW | — | $475.59 | +7.6% |
| 20 | GOOG | ALPHABET INC | Communication Services | 386,132.0 | $93.6M | 1.27% | NEW | — | $242.35 | +63.9% |
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
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%