Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | AUTODESK INC | Technology | 27,211.0 | $6.5M | 0.09% | +3K | +14.6% | $239.40 | +0.3% |
| 102 | ARM | ARM HOLDINGS PLC | Technology | 41,953.0 | $6.3M | 0.09% | +16K | +62.9% | $150.39 | +98.3% |
| 103 | CF | CF INDUSTRIES HOLD | Basic Materials | 48,254.0 | $6.3M | 0.09% | +351.0 | +0.7% | $129.84 | -6.3% |
| 104 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 66,480.0 | $6.2M | 0.09% | +5K | +8.9% | $93.32 | +2.5% |
| 105 | VICI | VICI PPTYS INC | Real Estate | 223,222.0 | $6.1M | 0.08% | +22K | +10.7% | $27.32 | +4.0% |
| 106 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,700,000.0 | $6.1M | 0.08% | +800K | +88.9% | $3.57 | -9.8% |
| 107 | TRMB | TRIMBLE INC | Technology | 90,733.0 | $5.9M | 0.08% | +7K | +8.8% | $65.21 | -14.2% |
| 108 | EQIX | EQUINIX INC | Real Estate | 5,858.0 | $5.7M | 0.08% | +374.0 | +6.8% | $980.24 | +10.0% |
| 109 | CLX | CLOROX CO DEL | Consumer Defensive | 54,468.0 | $5.6M | 0.08% | +7K | +13.6% | $103.63 | -8.2% |
| 110 | INTU | INTUIT | Technology | 12,484.0 | $5.4M | 0.07% | +2K | +18.5% | $432.38 | -29.0% |
| 111 | MSCI | MSCI INC | Financial Services | 9,948.0 | $5.4M | 0.07% | +463.0 | +4.9% | $539.01 | +8.0% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 55,355.0 | $5.3M | 0.07% | +2K | +3.2% | $96.17 | +7.7% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 37,915.0 | $5.3M | 0.07% | +4K | +12.2% | $139.37 | -6.4% |
| 114 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,072.0 | $5.2M | 0.07% | +6K | +22.2% | $163.35 | +12.7% |
| 115 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 159,894.0 | $5.2M | 0.07% | +106K | +194.5% | $32.61 | +8.4% |
| 116 | ECL | ECOLAB INC | Basic Materials | 19,596.0 | $5.2M | 0.07% | +9K | +88.6% | $265.41 | -5.7% |
| 117 | — | SEALED AIR CORP NEW | — | 119,293.0 | $5.0M | 0.07% | +40K | +49.6% | $42.05 | — |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 47,257.0 | $4.8M | 0.07% | +4K | +9.1% | $102.62 | -14.5% |
| 119 | DLR | DIGITAL RLTY TR INC | Real Estate | 26,403.0 | $4.8M | 0.07% | +2K | +8.7% | $180.21 | +7.8% |
| 120 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 42,536.0 | $4.7M | 0.07% | +3K | +8.2% | $111.42 | -76.5% |
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%