Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GFI | GOLD FIELDS LTD | Basic Materials | 572,000.0 | $25.9M | 0.35% | +162K | +39.5% | $45.26 | -11.5% |
| 42 | — | ANGLOGOLD ASHANTI PLC | — | 264,855.0 | $25.7M | 0.35% | +75K | +39.4% | $97.06 | — |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 334,381.0 | $24.8M | 0.34% | +57K | +20.4% | $74.23 | +4.0% |
| 44 | AGI | ALAMOS GOLD INC | Basic Materials | 500,000.0 | $22.2M | 0.30% | +150K | +42.9% | $44.34 | -11.5% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 137,280.0 | $21.9M | 0.30% | +9K | +7.0% | $159.72 | -0.3% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 63,174.0 | $21.5M | 0.29% | +35K | +127.3% | $339.76 | +124.3% |
| 47 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,260,000.0 | $20.2M | 0.28% | +560K | +80.0% | $16.03 | -23.4% |
| 48 | — | HOLOGIC INC | — | 255,921.0 | $19.3M | 0.27% | +141K | +122.7% | $75.59 | — |
| 49 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 340,000.0 | $18.5M | 0.25% | +132K | +63.9% | $54.53 | +0.5% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 139,335.0 | $17.1M | 0.23% | +13K | +10.2% | $122.70 | +21.1% |
| 51 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 125,578.0 | $16.4M | 0.23% | +12K | +10.4% | $130.97 | +3.4% |
| 52 | CSGS | CSG SYS INTL INC | Technology | 199,677.0 | $16.0M | 0.22% | +116K | +139.1% | $79.94 | +0.9% |
| 53 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,186,842.0 | $15.3M | 0.21% | +3.7M | +755.9% | $3.65 | -2.4% |
| 54 | CGAU | CENTERRA GOLD INC | Basic Materials | 860,000.0 | $15.2M | 0.21% | +290K | +50.9% | $17.73 | -6.3% |
| 55 | CUK | CARNIVAL PLC | Consumer Cyclical | 585,298.0 | $15.1M | 0.21% | +232K | +65.4% | $25.77 | +6.6% |
| 56 | SSRM | SSR MINING IN | Basic Materials | 480,000.0 | $14.1M | 0.19% | +210K | +77.8% | $29.28 | +5.0% |
| 57 | FOLD | AMICUS THERAPEUTIC | Healthcare | 939,655.0 | $13.6M | 0.19% | +705K | +301.2% | $14.46 | +0.2% |
| 58 | — | AIR LEASE CORP | — | 208,650.0 | $13.5M | 0.19% | +102K | +95.9% | $64.94 | — |
| 59 | — | SKEENA RES LTD NEW | — | 450,000.0 | $13.4M | 0.18% | +125K | +38.5% | $29.68 | — |
| 60 | EA | ELECTRONIC ARTS INC | Communication Services | 65,396.0 | $13.3M | 0.18% | +29K | +80.5% | $203.87 | -1.0% |
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%