Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 139,818.0 | $3.7M | 0.05% | +16K | +13.3% | $26.33 | +9.3% |
| 142 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 17,400.0 | $3.0M | 0.04% | +4K | +31.8% | $172.10 | +1.7% |
| 143 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 182,941.0 | $2.9M | 0.04% | +75K | +69.4% | $15.80 | -3.6% |
| 144 | — | SUPER MICRO COMPUTER INC | — | 3,500,000.0 | $2.8M | 0.04% | +1.0M | +40.0% | $0.79 | — |
| 145 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 84,322.0 | $2.6M | 0.04% | +2K | +3.0% | $30.41 | -80.7% |
| 146 | CCJ | CAMECO CORP | Energy | 20,235.0 | $2.2M | 0.03% | +18K | +688.9% | $108.59 | -3.0% |
| 147 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,983.0 | $1.7M | 0.02% | +2K | +21.8% | $190.70 | +24.1% |
| 148 | C PUT | CITIGROUP INC | Financial Services | 13,000.0 | $1.5M | 0.02% | +5K | +62.5% | $113.41 | +10.4% |
| 149 | LNSR | LENSAR INC | Healthcare | 213,537.0 | $1.3M | 0.02% | +30K | +16.2% | $5.96 | -0.2% |
| 150 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 40,000.0 | $952K | 0.01% | +25K | +166.7% | $23.81 | +42.7% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,756.0 | $613K | 0.01% | +597.0 | +14.3% | $128.95 | +6.4% |
| 152 | NNN | NNN REIT INC | Real Estate | 14,191.0 | $596K | 0.01% | +319.0 | +2.3% | $42.03 | +7.0% |
| 153 | KMI | KINDER MORGAN INC DEL | Energy | 14,575.0 | $489K | 0.01% | +799.0 | +5.8% | $33.53 | -0.1% |
| 154 | PBA | PEMBINA PIPELINE CORP | Energy | 10,695.0 | $477K | 0.01% | +1K | +11.6% | $44.62 | +10.5% |
| 155 | — | ENTERGY CORP NEW | — | 4,226.0 | $475K | 0.01% | +63.0 | +1.5% | $112.36 | — |
| 156 | NJR | NEW JERSEY RES CORP | Utilities | 8,506.0 | $467K | 0.01% | +420.0 | +5.2% | $54.92 | +4.1% |
| 157 | TRP | TC ENERGY CORP | Energy | 7,352.0 | $459K | 0.01% | +154.0 | +2.1% | $62.42 | +12.3% |
| 158 | ED | CONSOLIDATED EDISON INC | Utilities | 3,984.0 | $451K | 0.01% | +111.0 | +2.9% | $113.18 | -5.1% |
| 159 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,000.0 | $449K | 0.01% | +2K | +33.3% | $44.93 | +12.1% |
| 160 | EXC | EXELON CORP | Utilities | 9,128.0 | $447K | 0.01% | +560.0 | +6.5% | $49.02 | -7.5% |
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%