Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,143,029.0 | $235.7M | 3.23% | -39K | -3.3% | $206.23 | +30.2% |
| 2 | V | VISA INC | Financial Services | 406,784.0 | $122.2M | 1.68% | -15K | -3.6% | $300.48 | +10.1% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 132,176.0 | $121.0M | 1.66% | -4K | -2.6% | $915.35 | +13.8% |
| 4 | RACE | FERRARI N V | Consumer Cyclical | 355,097.0 | $111.8M | 1.53% | -279K | -44.0% | $314.89 | +8.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 255,969.0 | $86.3M | 1.18% | -33K | -11.5% | $337.05 | +19.2% |
| 6 | WMT | WALMART INC | Consumer Defensive | 631,985.0 | $77.9M | 1.07% | -86K | -12.0% | $123.31 | +6.1% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 900,621.0 | $67.5M | 0.93% | -39K | -4.1% | $74.92 | +8.3% |
| 8 | — | CRH PLC | — | 671,361.0 | $66.2M | 0.91% | -442K | -39.7% | $98.54 | — |
| 9 | NFLX | NETFLIX INC. | Communication Services | 621,225.0 | $58.9M | 0.81% | -329K | -34.7% | $94.82 | -5.8% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 123,220.0 | $56.3M | 0.77% | -54K | -30.6% | $456.61 | -3.7% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 113,485.0 | $55.3M | 0.76% | -6K | -4.8% | $487.22 | -7.3% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 151,263.0 | $45.4M | 0.62% | -6K | -3.6% | $299.87 | +3.3% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 866,166.0 | $42.1M | 0.58% | -115K | -11.7% | $48.58 | +6.0% |
| 14 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,387,833.0 | $30.5M | 0.42% | -4.4M | -50.1% | $6.96 | +8.2% |
| 15 | BLK | BLACKROCK INC | Financial Services | 27,343.0 | $25.5M | 0.35% | -11K | -29.4% | $931.86 | +14.2% |
| 16 | RL | RALPH LAUREN CORP | Consumer Cyclical | 71,113.0 | $24.4M | 0.33% | -11K | -13.0% | $342.92 | -4.0% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 346,901.0 | $21.9M | 0.30% | -179K | -34.0% | $62.99 | -9.3% |
| 18 | CB | CHUBB LTD SWITZ | Financial Services | 59,478.0 | $19.4M | 0.27% | -34K | -36.4% | $326.02 | +1.3% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,014.0 | $16.4M | 0.23% | -2K | -4.9% | $432.63 | -7.5% |
| 20 | DB | DEUTSCHE BK AG | Financial Services | 569,129.0 | $16.4M | 0.23% | -723K | -55.9% | $28.89 | +13.9% |
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%