Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TXNM ENERGY INC | — | 311,832.0 | $13.2M | 0.18% | +192K | +161.2% | $42.32 | — |
| 62 | GTLS | CHART INDS INC | Industrials | 57,289.0 | $11.8M | 0.16% | +33K | +132.2% | $206.75 | +0.7% |
| 63 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 425,749.0 | $11.7M | 0.16% | +286K | +204.1% | $27.46 | -0.1% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 138,723.0 | $11.7M | 0.16% | +104K | +295.3% | $84.10 | +7.5% |
| 65 | NDAQ | NASDAQ INC | Financial Services | 131,434.0 | $11.1M | 0.15% | +5K | +3.9% | $84.76 | +6.7% |
| 66 | DDOG | DATADOG INC | Technology | 93,982.0 | $11.1M | 0.15% | +16K | +20.4% | $117.72 | +85.2% |
| 67 | PRA | PROASSURANCE CORP | Financial Services | 438,577.0 | $10.8M | 0.15% | +175K | +66.6% | $24.72 | -0.5% |
| 68 | FCX | FREEPORT MCMORAN INC | Basic Materials | 185,000.0 | $10.8M | 0.15% | +75K | +68.2% | $58.60 | +6.3% |
| 69 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 180,877.0 | $10.8M | 0.15% | +47K | +35.5% | $59.88 | +4.7% |
| 70 | CAH | CARDINAL HEALTH INC | Healthcare | 50,543.0 | $10.7M | 0.15% | +50K | +10000.0% | $211.32 | -5.1% |
| 71 | CDE | COEUR MNG INC | Basic Materials | 555,000.0 | $10.4M | 0.14% | +280K | +101.8% | $18.71 | -4.7% |
| 72 | RGLD | ROYAL GOLD INC | Basic Materials | 40,500.0 | $10.3M | 0.14% | +18K | +80.0% | $253.70 | -12.1% |
| 73 | FSM | FORTUNA MNG CORP | Basic Materials | 1,023,380.0 | $10.1M | 0.14% | +328K | +47.2% | $9.91 | -4.9% |
| 74 | VLTO | VERALTO CORP | Industrials | 110,409.0 | $9.8M | 0.13% | +9K | +8.7% | $88.37 | -2.5% |
| 75 | SNOW | SNOWFLAKE INC | Technology | 63,131.0 | $9.5M | 0.13% | +63K | +10000.0% | $150.34 | +11.1% |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,884.0 | $9.3M | 0.13% | +2K | +8.5% | $345.15 | -11.2% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33,436.0 | $9.1M | 0.12% | +14K | +69.6% | $273.07 | +4.7% |
| 78 | MRK | MERCK & CO INC | Healthcare | 73,551.0 | $8.8M | 0.12% | +27K | +56.8% | $120.19 | -3.6% |
| 79 | MS | MORGAN STANLEY | Financial Services | 53,631.0 | $8.8M | 0.12% | +2K | +4.8% | $164.58 | +21.8% |
| 80 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 31,234.0 | $8.8M | 0.12% | +2K | +5.2% | $282.37 | +19.5% |
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%