Portfolio (Quarterly)
Guide ↗
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 | 924,369.0 | $443.3M | 6.21% | -193K | -17.3% | $479.56 | +2.5% |
| 2 | — | TOTALENERGIES SE | — | 6,993,136.0 | $435.7M | 6.10% | NEW | — | $62.30 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,315,013.0 | $429.4M | 6.01% | -546K | -19.1% | $185.47 | +14.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,181,910.0 | $270.3M | 3.79% | -501K | -29.8% | $228.73 | +14.1% |
| 5 | AAPL | APPLE INC | Technology | 983,784.0 | $265.4M | 3.72% | -303K | -23.6% | $269.79 | +14.9% |
| 6 | RACE | FERRARI N V | Consumer Cyclical | 634,557.0 | $225.7M | 3.16% | -80K | -11.2% | $355.65 | +18.6% |
| 7 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,200,000.0 | $223.8M | 3.13% | NEW | — | $186.50 | +14.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 642,149.0 | $198.4M | 2.78% | -442K | -40.8% | $309.01 | +12.3% |
| 9 | AVGO | BROADCOM INC | Technology | 572,704.0 | $196.8M | 2.75% | -39K | -6.5% | $343.55 | +3.8% |
| 10 | GIB | CGI INC | Technology | 1,710,845.0 | $157.8M | 2.21% | +37K | +2.2% | $92.25 | -19.2% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 465,495.0 | $149.0M | 2.09% | -3K | -0.6% | $320.18 | +11.4% |
| 12 | V | VISA INC | Financial Services | 421,989.0 | $147.2M | 2.06% | -105K | -19.9% | $348.85 | +10.1% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 135,742.0 | $145.2M | 2.03% | -49K | -26.5% | $1069.71 | +15.3% |
| 14 | — | CRH PLC | — | 1,113,404.0 | $132.5M | 1.86% | -292K | -20.8% | $119.04 | — |
| 15 | GOOG | ALPHABET INC | — | 407,421.0 | $127.8M | 1.79% | +21K | +5.5% | $313.64 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 193,546.0 | $127.1M | 1.78% | -43K | -18.2% | $656.58 | -13.2% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 177,592.0 | $99.8M | 1.40% | -21K | -10.8% | $561.81 | -33.8% |
| 18 | STLA | STELLANTIS N.V | Consumer Cyclical | 8,789,705.0 | $96.5M | 1.35% | +2.5M | +39.0% | $10.98 | -52.1% |
| 19 | CRM | SALESFORCE INC | Technology | 351,766.0 | $92.9M | 1.30% | +4K | +1.1% | $264.14 | -22.1% |
| 20 | NFLX | NETFLIX INC | Communication Services | 950,715.0 | $88.3M | 1.24% | +849K | +830.6% | $92.85 | -11.4% |
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
36.5%
Consumer Cyclical
14.3%
Financial Services
13.4%
Communication Services
8.6%
Healthcare
8.3%
Industrials
7.1%
Basic Materials
5.5%
Consumer Defensive
3.7%
Real Estate
1.2%
Utilities
1.1%