Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 7,617,900.0 | $683.2M | 9.37% | +625K | +8.9% | $89.69 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,511,717.0 | $435.4M | 5.97% | +197K | +8.5% | $173.37 | +26.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 954,895.0 | $350.6M | 4.81% | +31K | +3.3% | $367.15 | +14.1% |
| 4 | AAPL | APPLE INC | Technology | 1,126,001.0 | $283.9M | 3.89% | +142K | +14.5% | $252.10 | +21.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 742,821.0 | $211.4M | 2.90% | +101K | +15.7% | $284.55 | +36.2% |
| 6 | AVGO | BROADCOM INC | Technology | 663,725.0 | $204.1M | 2.80% | +91K | +15.9% | $307.44 | +34.8% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 473,115.0 | $137.9M | 1.89% | +8K | +1.6% | $291.47 | +4.0% |
| 8 | GOOG | ALPHABET INC | Communication Services | 415,468.0 | $118.9M | 1.63% | +8K | +2.0% | $286.22 | +34.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 197,498.0 | $112.4M | 1.54% | +4K | +2.0% | $568.88 | +6.8% |
| 10 | ETN | EATON CORP PLC | Industrials | 283,985.0 | $100.5M | 1.38% | +22K | +8.6% | $353.72 | +7.9% |
| 11 | GE | GE AEROSPACE | Industrials | 282,781.0 | $80.2M | 1.10% | +43K | +18.0% | $283.51 | +6.4% |
| 12 | GEV | GE VERNOVA INC | Utilities | 73,030.0 | $63.7M | 0.87% | +17K | +30.1% | $872.87 | +19.6% |
| 13 | LIN | LINDE PLC | Basic Materials | 123,437.0 | $60.5M | 0.83% | +18K | +16.5% | $490.18 | +5.0% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 286,246.0 | $60.1M | 0.82% | +57K | +25.1% | $209.89 | -9.4% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 261,835.0 | $53.0M | 0.73% | +84K | +47.6% | $202.32 | -12.1% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 154,898.0 | $52.8M | 0.72% | +120K | +339.9% | $341.19 | +25.3% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 92,919.0 | $51.0M | 0.70% | +20K | +27.9% | $549.04 | +29.3% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 448,860.0 | $48.4M | 0.66% | +153K | +51.9% | $107.94 | +0.4% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 55,076.0 | $46.6M | 0.64% | +7K | +15.6% | $846.03 | +16.8% |
| 20 | NOW | SERVICENOW INC | Technology | 438,805.0 | $45.8M | 0.63% | +52K | +13.6% | $104.35 | -4.5% |
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%