Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VNO | VORNADO RLTY TR | Real Estate | 14,525 | $483K | 0.01% | SOLD |
| 42 | AWR | AMER STATES WTR CO | Utilities | 5,288 | $383K | 0.01% | SOLD |
| 43 | — | IQVIA HLDGS INC | — | 1,600 | $360K | 0.01% | SOLD |
| 44 | TASK | TASKUS INC | Technology | 26,800 | $316K | 0.00% | SOLD |
| 45 | CAT PUT | CATERPILLAR INC | Industrials | 500 | $286K | 0.00% | SOLD |
| 46 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 2,000 | $198K | 0.00% | SOLD |
| 47 | EMN | EASTMAN CHEM CO | Basic Materials | 3,000 | $191K | 0.00% | SOLD |
| 48 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,939 | $165K | 0.00% | SOLD |
| 49 | ERII | ENERGY RECOVERY INC | Industrials | 12,000 | $162K | 0.00% | SOLD |
| 50 | — | GUESS INC | — | 9,600 | $161K | 0.00% | SOLD |
| 51 | SOLV | SOLVENTUM CORP | Healthcare | 1,991 | $158K | 0.00% | SOLD |
| 52 | VITL | VITAL FARMS INC | Consumer Defensive | 3,600 | $115K | 0.00% | SOLD |
| 53 | MCHI | ISHARES TR | — | 1,500 | $90K | 0.00% | SOLD |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 264 | $64K | 0.00% | SOLD |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 295 | $39K | 0.00% | SOLD |
| 56 | OTEX | OPEN TEXT CORP | Technology | 1,114 | $36K | 0.00% | SOLD |
| 57 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 431 | $36K | 0.00% | SOLD |
| 58 | GEN | GEN DIGITAL INC | Technology | 1,009 | $27K | — | SOLD |
| 59 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 115 | $26K | — | SOLD |
| 60 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 182 | $25K | — | 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%