Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OGS | ONE GAS INC | Utilities | 5,132.0 | $442K | 0.01% | +327.0 | +6.8% | $86.13 | -4.4% |
| 162 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,468.0 | $429K | 0.01% | +216.0 | +4.1% | $78.44 | — |
| 163 | UNP | UNION PAC CORP | Industrials | 1,730.0 | $420K | 0.01% | +87.0 | +5.3% | $242.62 | +9.6% |
| 164 | STN | STANTEC INC | Industrials | 4,750.0 | $409K | 0.01% | +250.0 | +5.6% | $86.17 | -10.8% |
| 165 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,023.0 | $407K | 0.01% | +30.0 | +0.6% | $80.95 | -3.1% |
| 166 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,376.0 | $395K | 0.01% | +87.0 | +6.8% | $287.00 | +8.5% |
| 167 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,181.0 | $375K | 0.01% | +175.0 | +8.7% | $172.11 | +20.7% |
| 168 | VRSN | VERISIGN INC | Technology | 1,413.0 | $351K | 0.01% | +39.0 | +2.8% | $248.36 | +22.0% |
| 169 | — | INGERSOLL RAND INC | — | 3,345.0 | $268K | 0.00% | +1K | +55.5% | $80.12 | — |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,197.0 | $249K | 0.00% | +87.0 | +7.8% | $208.09 | +4.2% |
| 171 | — | LEIDOS HOLDINGS INC | — | 1,369.0 | $213K | 0.00% | +44.0 | +3.3% | $155.52 | — |
| 172 | URI | UNITED RENTALS INC | Industrials | 256.0 | $187K | 0.00% | +21.0 | +8.9% | $728.56 | +28.5% |
| 173 | JBL | JABIL INC | Technology | 747.0 | $186K | 0.00% | +718.0 | +2475.9% | $248.74 | +43.3% |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 485.0 | $110K | 0.00% | +44.0 | +10.0% | $226.23 | +11.8% |
| 175 | GRMN | GARMIN LTD | Technology | 125.0 | $29K | — | +97.0 | +346.4% | $232.01 | +3.3% |
| 176 | NTAP | NETAPP INC | Technology | 248.0 | $25K | — | +12.0 | +5.1% | $102.39 | +21.1% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 46.0 | $25K | — | +4.0 | +9.5% | $540.93 | -3.4% |
| 178 | AER | AERCAP HOLDINGS NV | Industrials | 180.0 | $25K | — | +124.0 | +221.4% | $137.18 | +1.7% |
| 179 | EME | EMCOR GROUP INC | Industrials | 33.0 | $24K | — | +23.0 | +230.0% | $738.30 | +15.0% |
| 180 | SYF | SYNCHRONY FINANCIAL | Financial Services | 347.0 | $24K | — | +255.0 | +277.2% | $68.02 | +5.9% |
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%