Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CI | THE CIGNA GROUP | Healthcare | 17,613.0 | $4.7M | 0.06% | +1K | +6.3% | $266.75 | +5.7% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,354.0 | $4.7M | 0.06% | +2K | +13.6% | $270.59 | +41.7% |
| 123 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,411.0 | $4.7M | 0.06% | +7K | +12.1% | $77.07 | -7.1% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,762.0 | $4.6M | 0.06% | +2K | +10.8% | $203.18 | +8.3% |
| 125 | NXPI | NXP SEMICONDUCTORS N V | Technology | 23,012.0 | $4.5M | 0.06% | +3K | +12.9% | $196.72 | +52.2% |
| 126 | BKR | BAKER HUGHES COMPANY | Energy | 73,059.0 | $4.5M | 0.06% | +7K | +10.0% | $61.05 | +7.8% |
| 127 | A | AGILENT TECHNOLOGIES INC | Healthcare | 39,069.0 | $4.5M | 0.06% | +5K | +15.4% | $113.98 | +0.7% |
| 128 | QCOM | QUALCOMM INC | Technology | 34,456.0 | $4.4M | 0.06% | +3K | +8.0% | $128.78 | +57.3% |
| 129 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 48,995.0 | $4.4M | 0.06% | +4K | +8.2% | $90.11 | +14.1% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,204.0 | $4.4M | 0.06% | +485.0 | +2.7% | $239.53 | -3.3% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 12,920.0 | $4.2M | 0.06% | +10K | +329.7% | $323.44 | -3.0% |
| 132 | TFC | TRUIST FINL CORP | Financial Services | 90,895.0 | $4.2M | 0.06% | +10K | +11.8% | $45.97 | +4.4% |
| 133 | VRSK | VERISK ANALYTICS INC | Industrials | 21,710.0 | $4.1M | 0.06% | +841.0 | +4.0% | $189.75 | -10.1% |
| 134 | STE | STERIS PLC | Healthcare | 18,514.0 | $4.1M | 0.06% | +2K | +9.4% | $221.13 | -2.3% |
| 135 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,018.0 | $4.0M | 0.05% | +2K | +12.6% | $233.26 | -4.1% |
| 136 | ALL | ALLSTATE CORP | Financial Services | 18,926.0 | $3.9M | 0.05% | +1K | +5.6% | $207.34 | +3.4% |
| 137 | HPQ | HP INC | Technology | 203,459.0 | $3.9M | 0.05% | +26K | +14.9% | $19.21 | +14.0% |
| 138 | BSY | BENTLEY SYS INC | Technology | 109,266.0 | $3.8M | 0.05% | +47K | +76.3% | $35.05 | -4.9% |
| 139 | GWW | WW GRAINGER INC | Industrials | 3,473.0 | $3.8M | 0.05% | +249.0 | +7.7% | $1090.81 | +13.6% |
| 140 | PAYX | PAYCHEX INC | Industrials | 40,235.0 | $3.7M | 0.05% | +8K | +24.8% | $92.12 | +2.3% |
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%