Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HPQ | HP INC | Technology | 177,120.0 | $3.9M | 0.06% | +3K | +2.0% | $22.28 | -1.7% |
| 102 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 63,699.0 | $3.9M | 0.05% | +2K | +3.3% | $60.61 | +4.0% |
| 103 | CF | CF INDS HLDGS INC | Basic Materials | 47,903.0 | $3.7M | 0.05% | +3K | +6.6% | $77.34 | +57.3% |
| 104 | — | COLLECTIVE MINING LTD | — | 250,000.0 | $3.6M | 0.05% | +36K | +16.7% | $14.57 | — |
| 105 | GROY | GOLD ROYALTY CORP | Basic Materials | 900,000.0 | $3.6M | 0.05% | +175K | +24.1% | $4.04 | -20.3% |
| 106 | PAYX | PAYCHEX INC | Industrials | 32,244.0 | $3.6M | 0.05% | +1K | +4.7% | $112.18 | -16.0% |
| 107 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 123,419.0 | $3.5M | 0.05% | +6K | +4.9% | $28.01 | +2.7% |
| 108 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,116.0 | $3.4M | 0.05% | +145.0 | +1.0% | $222.63 | +0.5% |
| 109 | GWW | WW GRAINGER INC | Industrials | 3,224.0 | $3.3M | 0.05% | +67.0 | +2.1% | $1009.05 | +22.8% |
| 110 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 76,577.0 | $2.9M | 0.04% | +76K | +10000.0% | $38.34 | -1.9% |
| 111 | — | CITY OFFICE REIT INC | — | 412,718.0 | $2.9M | 0.04% | +210K | +103.6% | $6.99 | — |
| 112 | — | SOHO HOUSE & CO INC | — | 312,943.0 | $2.8M | 0.04% | +193K | +160.1% | $8.96 | — |
| 113 | ECL | ECOLAB INC | Basic Materials | 10,388.0 | $2.7M | 0.04% | +482.0 | +4.9% | $262.40 | -4.7% |
| 114 | ITRI | ITRON INC | Technology | 28,516.0 | $2.6M | 0.04% | +5K | +23.3% | $92.84 | -11.8% |
| 115 | — | ASPEN INSURANCE HOLDINGS LTD | — | 69,550.0 | $2.6M | 0.04% | +12K | +20.9% | $37.10 | — |
| 116 | GRAB | GRAB HOLDINGS LIMITED | Technology | 489,186.0 | $2.4M | 0.03% | +255K | +108.9% | $4.99 | -28.6% |
| 117 | BSY | BENTLEY SYS INC | Technology | 61,993.0 | $2.4M | 0.03% | +28K | +80.7% | $38.14 | -12.6% |
| 118 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 81,895.0 | $2.0M | 0.03% | +4K | +5.3% | $23.84 | -75.4% |
| 119 | GFL | GFL ENVIRONMENTAL INC | Industrials | 43,867.0 | $1.9M | 0.03% | +3K | +8.0% | $42.94 | -16.3% |
| 120 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 3,700.0 | $1.3M | 0.02% | +500.0 | +15.6% | $344.10 | -8.8% |
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%