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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SUPER MICRO COMPUTER INC | — | 2,500,000.0 | $2.1M | 0.03% | NEW | — | $0.86 | — |
| 22 | — | QUIPT HOME MEDICAL CORP | — | 605,880.0 | $2.1M | 0.03% | NEW | — | $3.53 | — |
| 23 | — | EVENTBRITE INC | — | 480,000.0 | $2.1M | 0.03% | NEW | — | $4.45 | — |
| 24 | BIP | BROOKFIELD INFRAST PARTNER | Utilities | 58,914.0 | $2.0M | 0.03% | NEW | — | $34.74 | +14.4% |
| 25 | — | TRUECAR INC | — | 862,448.0 | $1.9M | 0.03% | NEW | — | $2.26 | — |
| 26 | — | MERSANA THERAPEUTICS INC | — | 61,488.0 | $1.8M | 0.03% | NEW | — | $28.93 | — |
| 27 | — | HILLENBRAND INC | — | 52,000.0 | $1.6M | 0.02% | NEW | — | $31.72 | — |
| 28 | — | ASTRIA THERAPEUTICS INC | — | 108,800.0 | $1.4M | 0.02% | NEW | — | $13.09 | — |
| 29 | — | FORGE GLOBAL HOLDINGS INC | — | 30,000.0 | $1.3M | 0.02% | NEW | — | $44.56 | — |
| 30 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40,801.0 | $643K | 0.01% | NEW | — | $15.75 | +3.3% |
| 31 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 31,852.0 | $603K | 0.01% | NEW | — | $18.94 | +11.2% |
| 32 | JLL | JONES LANG LASALLE INC | Real Estate | 1,734.0 | $583K | 0.01% | NEW | — | $336.47 | -12.9% |
| 33 | IVT | INVENTRUST PPTYS CORP | Real Estate | 20,675.0 | $583K | 0.01% | NEW | — | $28.21 | +16.2% |
| 34 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31,646.0 | $561K | 0.01% | NEW | — | $17.73 | +26.4% |
| 35 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 24,218.0 | $558K | 0.01% | NEW | — | $23.06 | +8.4% |
| 36 | VNO | VORNADO RLTY TR | Real Estate | 14,525.0 | $483K | 0.01% | NEW | — | $33.28 | -5.0% |
| 37 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 5,000.0 | $293K | 0.00% | NEW | — | $58.62 | +13.5% |
| 38 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,500.0 | $252K | 0.00% | NEW | — | $33.64 | +49.8% |
| 39 | PL | PLANET LABS PBC | Industrials | 12,500.0 | $246K | 0.00% | NEW | — | $19.71 | +116.4% |
| 40 | META PUT | META PLATFORMS INC | Communication Services | 300.0 | $198K | 0.00% | NEW | — | $660.09 | -8.0% |
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
35.7%
Consumer Cyclical
13.9%
Financial Services
13.2%
Communication Services
10.5%
Healthcare
8.2%
Industrials
6.9%
Basic Materials
5.4%
Consumer Defensive
3.6%
Real Estate
1.2%
Utilities
1.1%