Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PINS | PINTEREST INC | Communication Services | 481,586.0 | $8.8M | 0.12% | +70K | +16.9% | $18.31 | +2.7% |
| 82 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 45,976.0 | $8.6M | 0.12% | +4K | +8.6% | $186.53 | +9.4% |
| 83 | PRU | PRUDENTIAL FINL INC | Financial Services | 87,165.0 | $8.5M | 0.12% | +6K | +7.8% | $97.69 | +5.7% |
| 84 | IAUX | I-80 GOLD CORP | Basic Materials | 5,500,000.0 | $8.3M | 0.11% | +2.2M | +66.7% | $1.51 | -1.4% |
| 85 | — | COLLECTIVE MINING LTD | — | 470,000.0 | $8.2M | 0.11% | +220K | +88.0% | $17.50 | — |
| 86 | BTG | B2GOLD CORP | Basic Materials | 1,800,000.0 | $8.2M | 0.11% | +650K | +56.5% | $4.53 | +2.5% |
| 87 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 866,000.0 | $8.1M | 0.11% | +266K | +44.3% | $9.30 | +0.3% |
| 88 | NTRS | NORTHERN TR CORP | Financial Services | 56,620.0 | $7.9M | 0.11% | +5K | +9.7% | $139.57 | +19.7% |
| 89 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,735.0 | $7.8M | 0.11% | +20K | +1241.7% | $358.91 | +21.5% |
| 90 | ADBE | ADOBE INC | Technology | 31,729.0 | $7.7M | 0.11% | +3K | +10.7% | $242.64 | +0.6% |
| 91 | OR | OR ROYALTIES INC. | Basic Materials | 200,000.0 | $7.6M | 0.10% | +110K | +122.2% | $37.95 | -6.3% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,148.0 | $7.6M | 0.10% | +2K | +7.7% | $260.29 | -4.0% |
| 93 | GLW | CORNING INC | Technology | 52,733.0 | $7.2M | 0.10% | +52K | +10000.0% | $136.04 | +41.1% |
| 94 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,200,000.0 | $7.1M | 0.10% | +800K | +57.1% | $3.23 | -15.5% |
| 95 | FAST | FASTENAL CO | Industrials | 152,612.0 | $7.1M | 0.10% | +14K | +9.9% | $46.40 | -6.2% |
| 96 | HUBS | HUBSPOT INC | Technology | 29,004.0 | $7.1M | 0.10% | +10K | +52.3% | $243.36 | -18.5% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 16,556.0 | $7.0M | 0.10% | +2K | +11.7% | $425.34 | -2.0% |
| 98 | DC | DAKOTA GOLD CORP | Basic Materials | 1,400,000.0 | $7.0M | 0.10% | +850K | +154.6% | $5.03 | +6.8% |
| 99 | FTV | FORTIVE CORP | Technology | 122,559.0 | $6.8M | 0.09% | +10K | +9.2% | $55.28 | +6.8% |
| 100 | T | AT&T INC | Communication Services | 225,261.0 | $6.5M | 0.09% | +39K | +20.9% | $28.97 | -14.0% |
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%