Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 469 | $23K | — | SOLD |
| 62 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 838 | $23K | — | SOLD |
| 63 | EBAY | EBAY INC. | Consumer Cyclical | 213 | $19K | — | SOLD |
| 64 | — PUT | BARCLAYS PLC | — | 120,000 | $16K | — | SOLD |
| 65 | — | PLYMOUTH INDL REIT INC | — | 600 | $13K | — | SOLD |
| 66 | — | CENCORA INC | — | 33 | $11K | — | SOLD |
| 67 | — CALL | GRINDR INC | — | 120,000 | $9K | — | SOLD |
| 68 | HUBB | HUBBELL INC | Industrials | 15 | $7K | — | SOLD |
| 69 | TOST | TOAST INC | Technology | 181 | $6K | — | SOLD |
| 70 | — | NEBIUS GROUP N.V. | — | 80 | $6K | — | SOLD |
| 71 | — | TECHNIPFMC PLC | — | 150 | $6K | — | SOLD |
| 72 | LII | LENNOX INTL INC | Industrials | 12 | $6K | — | SOLD |
| 73 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 82 | $4K | — | SOLD |
| 74 | HAS | HASBRO INC | Consumer Cyclical | 40 | $3K | — | SOLD |
| 75 | MAT | MATTEL INC | Consumer Cyclical | 160 | $3K | — | SOLD |
| 76 | — | CUREVAC N V | — | 700 | $3K | — | SOLD |
| 77 | — | CHEER HLDG INC | — | 1,759 | $2K | — | 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%