Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CBRE | CBRE GROUP INC | Real Estate | 3,520.0 | $477K | 0.01% | -229.0 | -6.1% | $135.46 | -3.3% |
| 82 | PFE | PFIZER INC | Healthcare | 18,173.0 | $476K | 0.01% | -1K | -7.2% | $26.19 | -0.9% |
| 83 | RY | ROYAL BK CDA | Financial Services | 2,838.0 | $457K | 0.01% | -285.0 | -9.1% | $161.14 | +16.2% |
| 84 | CNI | CANADIAN NATL RY CO | Industrials | 3,981.0 | $408K | 0.01% | -100.0 | -2.5% | $102.60 | +11.3% |
| 85 | MCO | MOODYS CORP | Financial Services | 931.0 | $406K | 0.01% | -29.0 | -3.0% | $436.25 | +2.1% |
| 86 | WFC PUT | WELLS FARGO & CO | Financial Services | 5,000.0 | $398K | 0.01% | -4K | -44.4% | $79.61 | -4.8% |
| 87 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 1,600.0 | $388K | 0.01% | -2K | -54.3% | $242.39 | +4.4% |
| 88 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,235.0 | $384K | 0.01% | -96.0 | -2.9% | $118.63 | +17.2% |
| 89 | ORCL PUT | ORACLE CORP | Technology | 2,500.0 | $368K | 0.01% | -1K | -32.4% | $147.11 | +29.0% |
| 90 | ACM | AECOM | Industrials | 4,000.0 | $338K | 0.01% | -52.0 | -1.3% | $84.56 | -17.0% |
| 91 | PL | PLANET LABS PBC | Industrials | 12,000.0 | $334K | 0.01% | -500.0 | -4.0% | $27.86 | +53.1% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 1,386.0 | $313K | 0.00% | -328.0 | -19.1% | $226.03 | -1.0% |
| 93 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $311K | 0.00% | -2K | -71.4% | $310.79 | -8.6% |
| 94 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 442.0 | $303K | 0.00% | -3K | -86.4% | $684.56 | -5.1% |
| 95 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,119.0 | $284K | 0.00% | -616.0 | -10.7% | $55.51 | +4.8% |
| 96 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,102.0 | $284K | 0.00% | -39.0 | -0.8% | $55.67 | +13.3% |
| 97 | NTR | NUTRIEN LTD | Basic Materials | 3,594.0 | $270K | 0.00% | -118.0 | -3.2% | $75.25 | -6.7% |
| 98 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,500.0 | $269K | 0.00% | -500.0 | -12.5% | $76.89 | +15.0% |
| 99 | CSCO | CISCO SYS INC | Technology | 3,428.0 | $265K | 0.00% | -926.0 | -21.3% | $77.40 | +52.7% |
| 100 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 2,000.0 | $262K | 0.00% | -1K | -33.3% | $130.95 | +3.5% |
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%