Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COPX | GLOBAL X FDS | — | 230.0 | $15K | — | +23.0 | +11.1% | $66.76 | +24.4% |
| 182 | TSLA | TESLA INC | Consumer Cyclical | 37.0 | $12K | — | +7.0 | +23.3% | $313.19 | +33.2% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 70.0 | $4K | — | +20.0 | +40.0% | $57.11 | +29.1% |
| 184 | PLUG | PLUG PWR INC | Industrials | 821.0 | $2K | — | +600.0 | +271.5% | $2.09 | +58.1% |
| 185 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23.0 | $1K | — | +15.0 | +187.5% | $61.09 | +5.3% |
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%