Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,200,000 | $223.8M | 3.13% | SOLD |
| 2 | — | AIRBNB INC | — | 18,000,000 | $17.8M | 0.25% | SOLD |
| 3 | — | DAYFORCE INC | — | 255,424 | $17.7M | 0.25% | SOLD |
| 4 | — | AVIDITY BIOSCIENCES INC | — | 162,398 | $11.7M | 0.16% | SOLD |
| 5 | — | JAMF HLDG CORP | — | 868,718 | $11.3M | 0.16% | SOLD |
| 6 | — | NEW GOLD INC CDA | — | 1,200,000 | $10.5M | 0.15% | SOLD |
| 7 | — | AVADEL PHARMACEUTICALS PLC | — | 479,291 | $10.3M | 0.14% | SOLD |
| 8 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 88,272 | $9.1M | 0.13% | SOLD |
| 9 | — | FRONTIER COMMUNCATIONS PARE | — | 204,666 | $7.8M | 0.11% | SOLD |
| 10 | SHOP | SHOPIFY INC | Technology | 47,341 | $7.6M | 0.11% | SOLD |
| 11 | — | TEGNA INC | — | 306,721 | $6.0M | 0.08% | SOLD |
| 12 | — | CYBERARK SOFTWARE LTD | — | 13,096 | $5.8M | 0.08% | SOLD |
| 13 | SNPS | SYNOPSYS INC | Technology | 12,253 | $5.8M | 0.08% | SOLD |
| 14 | — | QIAGEN NV | — | 124,380 | $5.7M | 0.08% | SOLD |
| 15 | — | CONFLUENT INC | — | 159,999 | $4.8M | 0.07% | SOLD |
| 16 | — | EXACT SCIENCES CORP | — | 37,590 | $3.8M | 0.05% | SOLD |
| 17 | — | CIDARA THERAPEUTICS INC | — | 15,000 | $3.3M | 0.05% | SOLD |
| 18 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 76,577 | $2.9M | 0.04% | SOLD |
| 19 | — | CITY OFFICE REIT INC | — | 412,718 | $2.9M | 0.04% | SOLD |
| 20 | — | SOHO HOUSE & CO INC | — | 312,943 | $2.8M | 0.04% | SOLD |
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%