Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26.0 | $10K | — | -102.0 | -79.7% | $391.77 | +91.7% |
| 122 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 173.0 | $8K | — | -17K | -99.0% | $48.39 | +28.5% |
| 123 | WDC | WESTERN DIGITAL CORP | Technology | 30.0 | $8K | — | -32.0 | -51.6% | $270.50 | +69.9% |
| 124 | RMD | RESMED INC | Healthcare | 34.0 | $8K | — | -3.0 | -8.1% | $224.47 | -6.5% |
| 125 | — | AMRIZE LTD | — | 75.0 | $4K | — | -41.0 | -35.3% | $47.35 | — |
| 126 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50.0 | $3K | — | -3K | -98.5% | $60.04 | +31.4% |
| 127 | ONON | ON HLDG AG | Consumer Cyclical | 80.0 | $2K | — | -434K | -100.0% | $28.69 | +36.6% |
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%