Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DEXCOM INC | — | 6,000,000.0 | $5.5M | 0.07% | -2.5M | -29.4% | $0.92 | — |
| 42 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 57,940.0 | $5.3M | 0.07% | -4K | -6.9% | $91.11 | +3.3% |
| 43 | DXCM | DEXCOM INC | Healthcare | 74,030.0 | $4.6M | 0.06% | -25K | -25.0% | $62.60 | +14.8% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,675.0 | $4.4M | 0.06% | -3K | -6.2% | $99.05 | +92.5% |
| 45 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,992.0 | $4.4M | 0.06% | -2K | -30.7% | $1093.35 | +42.8% |
| 46 | INTC | INTEL CORP | Technology | 94,914.0 | $4.2M | 0.06% | -54K | -36.5% | $44.13 | +168.5% |
| 47 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,890.0 | $4.1M | 0.06% | -535.0 | -3.5% | $273.98 | +17.8% |
| 48 | PYPL | PAYPAL HLDGS INC | Financial Services | 84,962.0 | $3.8M | 0.05% | -18K | -17.6% | $45.23 | -1.9% |
| 49 | — | FERROVIAL SE | — | 58,934.0 | $3.8M | 0.05% | -332K | -84.9% | $63.84 | — |
| 50 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 100,383.0 | $3.7M | 0.05% | -9K | -8.3% | $37.17 | +15.7% |
| 51 | FSLR | FIRST SOLAR INC | Energy | 18,456.0 | $3.6M | 0.05% | -37K | -66.4% | $196.97 | +26.4% |
| 52 | IDXX | IDEXX LABS INC | Healthcare | 6,461.0 | $3.6M | 0.05% | -666.0 | -9.3% | $561.89 | -1.6% |
| 53 | NXT | NEXTPOWER INC | Technology | 28,519.0 | $3.4M | 0.05% | -30K | -51.3% | $120.34 | +0.6% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 25,606.0 | $3.4M | 0.05% | -1K | -5.2% | $132.18 | +9.5% |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,153.0 | $3.3M | 0.04% | -15K | -65.1% | $405.00 | +11.5% |
| 56 | CLH | CLEAN HARBORS INC | Industrials | 10,300.0 | $3.0M | 0.04% | -480.0 | -4.5% | $286.51 | -1.4% |
| 57 | MTW | MANITOWOC CO INC | Industrials | 245,663.0 | $2.9M | 0.04% | -2K | -1.0% | $11.61 | +0.7% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,509.0 | $2.6M | 0.04% | -20K | -78.3% | $469.97 | -7.8% |
| 59 | UBS | UBS GROUP AG | Financial Services | 66,548.0 | $2.5M | 0.04% | -20K | -23.0% | $38.30 | +23.4% |
| 60 | CME | CME GROUP INC | Financial Services | 7,792.0 | $2.3M | 0.03% | -10K | -56.6% | $295.11 | -2.0% |
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
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%