Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ASPEN INSURANCE HOLDINGS LTD | — | 69,550 | $2.6M | 0.04% | SOLD |
| 22 | — | DENNYS CORP | — | 390,000 | $2.4M | 0.03% | SOLD |
| 23 | — | GULF IS FABRICATION INC | — | 180,001 | $2.2M | 0.03% | SOLD |
| 24 | — | QUIPT HOME MEDICAL CORP | — | 605,880 | $2.1M | 0.03% | SOLD |
| 25 | — | EVENTBRITE INC | — | 480,000 | $2.1M | 0.03% | SOLD |
| 26 | BIP | BROOKFIELD INFRAST PARTNER | Utilities | 58,914 | $2.0M | 0.03% | SOLD |
| 27 | — | TRIPADVISOR INC | — | 2,000,000 | $2.0M | 0.03% | SOLD |
| 28 | — | TRUECAR INC | — | 862,448 | $1.9M | 0.03% | SOLD |
| 29 | — | MERSANA THERAPEUTICS INC | — | 61,488 | $1.8M | 0.03% | SOLD |
| 30 | — | HILLENBRAND INC | — | 52,000 | $1.6M | 0.02% | SOLD |
| 31 | — | ASTRIA THERAPEUTICS INC | — | 108,800 | $1.4M | 0.02% | SOLD |
| 32 | — | FORGE GLOBAL HOLDINGS INC | — | 30,000 | $1.3M | 0.02% | SOLD |
| 33 | — | INHIBRX BIOSCIENCES INC | — | 15,636 | $1.2M | 0.02% | SOLD |
| 34 | RUN | SUNRUN INC | Energy | 47,982 | $882K | 0.01% | SOLD |
| 35 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 50,810 | $881K | 0.01% | SOLD |
| 36 | GTY | GETTY RLTY CORP NEW | Real Estate | 21,890 | $599K | 0.01% | SOLD |
| 37 | — | ALEXANDER & BALDWIN INC NEW | — | 27,588 | $569K | 0.01% | SOLD |
| 38 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 24,218 | $558K | 0.01% | SOLD |
| 39 | KIM | KIMCO RLTY CORP | Real Estate | 27,480 | $557K | 0.01% | SOLD |
| 40 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 12,372 | $553K | 0.01% | 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%