Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITRI | ITRON INC | Technology | 21,695.0 | $1.9M | 0.03% | -7K | -23.9% | $89.51 | -8.6% |
| 62 | WY | WEYERHAEUSER CO | Real Estate | 78,884.0 | $1.9M | 0.03% | -5K | -6.0% | $24.42 | -4.8% |
| 63 | AMT | AMERICAN TOWER CORP | Real Estate | 7,997.0 | $1.4M | 0.02% | -744.0 | -8.5% | $172.36 | +6.6% |
| 64 | CSL | CARLISLE COS INC | Industrials | 3,320.0 | $1.1M | 0.01% | -2K | -39.2% | $333.62 | -0.4% |
| 65 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25,612.0 | $1.1M | 0.01% | -18K | -41.6% | $41.72 | -13.8% |
| 66 | MS PUT | MORGAN STANLEY | Financial Services | 5,500.0 | $905K | 0.01% | -1K | -15.4% | $164.57 | +21.8% |
| 67 | BAC PUT | BANK AMERICA CORP | Financial Services | 13,500.0 | $658K | 0.01% | -2K | -10.0% | $48.75 | +5.6% |
| 68 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 19,691.0 | $603K | 0.01% | -1K | -6.0% | $30.60 | +5.6% |
| 69 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 30,191.0 | $581K | 0.01% | -2K | -5.2% | $19.23 | +9.5% |
| 70 | SKT | TANGER INC | Real Estate | 17,065.0 | $580K | 0.01% | -612.0 | -3.5% | $33.98 | +4.9% |
| 71 | REGCO | REGENCY CTRS CORP | Real Estate | 7,630.0 | $577K | 0.01% | -479.0 | -5.9% | $75.66 | -69.8% |
| 72 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,148.0 | $576K | 0.01% | -789.0 | -5.7% | $43.82 | +10.1% |
| 73 | CTRE | CARETRUST REIT INC | Real Estate | 15,593.0 | $571K | 0.01% | -2K | -9.1% | $36.65 | +11.9% |
| 74 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 19,630.0 | $565K | 0.01% | -2K | -8.3% | $28.80 | +7.2% |
| 75 | DE PUT | DEERE & CO | Industrials | 1,000.0 | $563K | 0.01% | -800.0 | -44.4% | $563.30 | -5.7% |
| 76 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,823.0 | $551K | 0.01% | -55K | -86.2% | $62.42 | +1.0% |
| 77 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 17,765.0 | $539K | 0.01% | -2K | -10.6% | $30.36 | +3.4% |
| 78 | JLL | JONES LANG LASALLE INC | Real Estate | 1,663.0 | $506K | 0.01% | -71.0 | -4.1% | $304.32 | -3.7% |
| 79 | CMI | CUMMINS INC | Industrials | 914.0 | $492K | 0.01% | -72.0 | -7.3% | $538.02 | +18.7% |
| 80 | EPR | EPR PPTYS | Real Estate | 9,839.0 | $492K | 0.01% | -74.0 | -0.8% | $49.96 | +17.5% |
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%