Portfolio (Quarterly)
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Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 984,608.0 | $190.8M | 2.62% | NEW | — | $193.79 | -2.1% |
| 2 | — CALL | MICROSOFT CORP | — | 230,000.0 | $85.1M | 1.17% | NEW | — | $370.17 | — |
| 3 | AME | AMETEK INC | Industrials | 133,546.0 | $28.6M | 0.39% | NEW | — | $213.91 | +4.3% |
| 4 | — CALL | SERVICENOW INC | — | 190,000.0 | $19.8M | 0.27% | NEW | — | $104.34 | — |
| 5 | ROST | ROSS STORES INC | Consumer Cyclical | 83,409.0 | $18.0M | 0.25% | NEW | — | $215.96 | -1.5% |
| 6 | ACLX | ARCELLX INC | Healthcare | 151,046.0 | $17.3M | 0.24% | NEW | — | $114.82 | +0.2% |
| 7 | — | ONESTREAM INC | — | 509,500.0 | $12.2M | 0.17% | NEW | — | $24.00 | — |
| 8 | TPR | TAPESTRY INC | Consumer Cyclical | 74,147.0 | $10.4M | 0.14% | NEW | — | $140.67 | -3.5% |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 421,568.0 | $10.0M | 0.14% | NEW | — | $23.65 | +3.0% |
| 10 | WAT | WATERS CORP | Healthcare | 31,009.0 | $9.2M | 0.13% | NEW | — | $296.87 | +15.0% |
| 11 | — | ALLIED GOLD CORP | — | 274,683.0 | $8.5M | 0.12% | NEW | — | $30.99 | — |
| 12 | HAL | HALLIBURTON CO | Energy | 210,000.0 | $8.2M | 0.11% | NEW | — | $39.01 | +7.6% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 28,702.0 | $7.1M | 0.10% | NEW | — | $247.08 | +2.7% |
| 14 | TER | TERADYNE INC | Technology | 21,895.0 | $6.5M | 0.09% | NEW | — | $296.59 | +16.1% |
| 15 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 118,449.0 | $6.2M | 0.09% | NEW | — | $52.72 | +0.4% |
| 16 | MASI | MASIMO CORP | Healthcare | 31,950.0 | $5.7M | 0.08% | NEW | — | $177.87 | +0.4% |
| 17 | — | QIAGEN NV | — | 133,161.0 | $5.3M | 0.07% | NEW | — | $40.03 | — |
| 18 | IHS | IHS HOLDING LIMITED | Communication Services | 619,798.0 | $5.1M | 0.07% | NEW | — | $8.23 | +1.0% |
| 19 | LOGI | LOGITECH INTL S A | Technology | 51,843.0 | $4.7M | 0.06% | NEW | — | $90.05 | +17.5% |
| 20 | SEM | SELECT MED HLDGS CORP | Healthcare | 282,497.0 | $4.6M | 0.06% | NEW | — | $16.29 | +1.4% |
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%