Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EA | ELECTRONIC ARTS INC | Communication Services | 36,240.0 | $7.4M | 0.10% | +36K | +10000.0% | $204.33 | -1.2% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,788.0 | $7.3M | 0.10% | +346.0 | +1.4% | $293.57 | +4.3% |
| 63 | — | FLUTTER ENTMT PLC | — | 36,351.0 | $7.3M | 0.10% | +17K | +91.4% | $199.58 | — |
| 64 | — | TXNM ENERGY INC | — | 119,386.0 | $7.0M | 0.10% | +49K | +70.5% | $58.88 | — |
| 65 | ADSK | AUTODESK INC | Technology | 23,746.0 | $7.0M | 0.10% | +373.0 | +1.6% | $296.01 | -18.9% |
| 66 | C | CITIGROUP INC | Financial Services | 60,000.0 | $7.0M | 0.10% | +60K | +10000.0% | $116.63 | +7.4% |
| 67 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 219,651.0 | $6.9M | 0.10% | +96K | +77.7% | $31.42 | +29.4% |
| 68 | — | AIR LEASE CORP | — | 106,500.0 | $6.8M | 0.10% | +76K | +255.0% | $64.23 | — |
| 69 | DXCM | DEXCOM INC | Healthcare | 98,723.0 | $6.5M | 0.09% | +10K | +10.7% | $66.33 | +8.4% |
| 70 | PRA | PROASSURANCE CORP | Financial Services | 263,195.0 | $6.4M | 0.09% | +92K | +54.1% | $24.16 | +1.8% |
| 71 | FTV | FORTIVE CORP | Technology | 112,196.0 | $6.2M | 0.09% | +666.0 | +0.6% | $55.21 | +6.9% |
| 72 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 29,692.0 | $6.0M | 0.08% | +314.0 | +1.1% | $203.19 | +66.1% |
| 73 | PYPL | PAYPAL HLDGS INC | Financial Services | 103,073.0 | $6.0M | 0.08% | +34K | +50.0% | $58.37 | -24.0% |
| 74 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 39,308.0 | $5.7M | 0.08% | +1K | +3.7% | $144.76 | -81.9% |
| 75 | VICI | VICI PPTYS INC | Real Estate | 201,631.0 | $5.7M | 0.08% | +8K | +4.1% | $28.12 | +1.0% |
| 76 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 62,205.0 | $5.7M | 0.08% | +4K | +7.1% | $91.00 | +3.5% |
| 77 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 600,000.0 | $5.6M | 0.08% | +50K | +9.1% | $9.40 | -0.8% |
| 78 | FAST | FASTENAL CO | Industrials | 138,823.0 | $5.6M | 0.08% | +6K | +4.2% | $40.13 | +8.5% |
| 79 | QCOM | QUALCOMM INC | Technology | 31,903.0 | $5.5M | 0.08% | +2K | +7.9% | $171.05 | +18.4% |
| 80 | INTC | INTEL CORP | Technology | 149,365.0 | $5.5M | 0.08% | +121K | +435.5% | $36.50 | +224.7% |
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
35.7%
Consumer Cyclical
13.9%
Financial Services
13.2%
Communication Services
10.5%
Healthcare
8.2%
Industrials
6.9%
Basic Materials
5.4%
Consumer Defensive
3.6%
Real Estate
1.2%
Utilities
1.1%