Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 648,400.0 | $4.5M | 0.06% | NEW | — | $6.97 | +1.9% |
| 22 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 2,331,900.0 | $4.3M | 0.06% | NEW | — | $1.86 | +3.6% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 27,212.0 | $4.2M | 0.06% | NEW | — | $155.29 | -4.1% |
| 24 | GIS | GENERAL MILLS INC | Consumer Defensive | 104,924.0 | $3.9M | 0.05% | NEW | — | $37.22 | -10.1% |
| 25 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 179,495.0 | $3.8M | 0.05% | NEW | — | $21.44 | +0.4% |
| 26 | TALK | TALKSPACE INC | Healthcare | 652,800.0 | $3.4M | 0.05% | NEW | — | $5.17 | +0.3% |
| 27 | EHAB | ENHABIT INC | Healthcare | 236,433.0 | $3.3M | 0.05% | NEW | — | $14.09 | -2.1% |
| 28 | EWCZ | EUROPEAN WAX CENTER INC | Consumer Defensive | 570,067.0 | $3.3M | 0.04% | NEW | — | $5.78 | +0.7% |
| 29 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,271,940.0 | $3.0M | 0.04% | NEW | — | $2.37 | +1.3% |
| 30 | — | ON24 INC | — | 365,400.0 | $3.0M | 0.04% | NEW | — | $8.10 | — |
| 31 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 325,000.0 | $2.9M | 0.04% | NEW | — | $8.98 | -13.6% |
| 32 | STKL | SUNOPTA INC | Consumer Defensive | 450,000.0 | $2.9M | 0.04% | NEW | — | $6.48 | +0.3% |
| 33 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 58,500.0 | $2.7M | 0.04% | NEW | — | $46.73 | +0.5% |
| 34 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 58,650.0 | $2.3M | 0.03% | NEW | — | $39.52 | +6.7% |
| 35 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 31,184.0 | $2.3M | 0.03% | NEW | — | $72.49 | +19.1% |
| 36 | FONR | FONAR CORP | Healthcare | 118,800.0 | $2.2M | 0.03% | NEW | — | $18.56 | +2.0% |
| 37 | — | GREAT LAKES DREDGE & DOCK CO | — | 128,598.0 | $2.2M | 0.03% | NEW | — | $17.00 | — |
| 38 | SLAB | SILICON LABORATORIES INC | Technology | 9,120.0 | $1.9M | 0.03% | NEW | — | $208.15 | +4.2% |
| 39 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 731,100.0 | $1.5M | 0.02% | NEW | — | $2.03 | +0.5% |
| 40 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 46,575.0 | $1.2M | 0.02% | NEW | — | $26.24 | +3.4% |
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%