Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 83,906.0 | $16.3M | 0.22% | -6K | -7.2% | $193.87 | +57.3% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 50,543.0 | $14.8M | 0.20% | -5K | -8.5% | $293.55 | -3.2% |
| 23 | RSG | REPUBLIC SVCS INC | Industrials | 60,883.0 | $13.3M | 0.18% | -39K | -39.3% | $218.81 | -3.0% |
| 24 | WELL | WELLTOWER INC | Real Estate | 66,226.0 | $13.1M | 0.18% | -42K | -38.6% | $197.66 | +10.6% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 52,499.0 | $11.6M | 0.16% | -29K | -35.8% | $220.42 | -0.4% |
| 26 | CRM | SALESFORCE INC | Technology | 61,465.0 | $11.4M | 0.16% | -290K | -82.5% | $185.06 | -4.7% |
| 27 | FFIV | F5 INC | Technology | 34,990.0 | $10.1M | 0.14% | -1K | -4.0% | $289.33 | +32.6% |
| 28 | XYL | XYLEM INC | Industrials | 78,177.0 | $9.3M | 0.13% | -2K | -2.4% | $119.28 | -9.3% |
| 29 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 65,162.0 | $8.8M | 0.12% | -3K | -4.1% | $134.84 | -8.1% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 59,077.0 | $8.5M | 0.12% | -39K | -39.6% | $144.02 | -1.1% |
| 31 | ORCL | ORACLE CORP | Technology | 57,331.0 | $8.4M | 0.12% | -160K | -73.6% | $146.29 | +29.7% |
| 32 | DE | DEERE & CO | Industrials | 13,870.0 | $7.8M | 0.11% | -3K | -15.3% | $563.22 | -5.7% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 26,152.0 | $7.6M | 0.10% | -2K | -6.3% | $291.68 | +5.2% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 38,375.0 | $7.4M | 0.10% | -11K | -22.9% | $192.71 | -7.7% |
| 35 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 183,651.0 | $6.7M | 0.09% | -36K | -16.4% | $36.70 | +10.8% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 26,463.0 | $6.6M | 0.09% | -13K | -32.2% | $250.11 | +26.2% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 34,035.0 | $6.5M | 0.09% | -70K | -67.3% | $189.59 | -8.6% |
| 38 | — | BLOCK INC | — | 104,280.0 | $6.3M | 0.09% | -2K | -1.6% | $59.99 | — |
| 39 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,240.0 | $6.2M | 0.09% | -3K | -12.3% | $277.61 | +29.1% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 28,528.0 | $5.7M | 0.08% | -10K | -26.3% | $198.24 | +2.2% |
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%