Portfolio (Quarterly)
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Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TOST | TOAST INC | Technology | 181.0 | $6K | — | -100.0 | -35.6% | $35.51 | -34.3% |
| 162 | — | NEBIUS GROUP N.V. | — | 80.0 | $6K | — | -1K | -94.3% | $76.58 | — |
| 163 | — | TECHNIPFMC PLC | — | 150.0 | $6K | — | -15K | -99.0% | $40.27 | — |
| 164 | GRMN | GARMIN LTD | Technology | 28.0 | $6K | — | -50.0 | -64.1% | $202.86 | +18.2% |
| 165 | — | AMRIZE LTD | — | 116.0 | $5K | — | -7K | -98.4% | $46.80 | — |
| 166 | SNOW | SNOWFLAKE INC | Technology | 25.0 | $5K | — | -16K | -99.8% | $184.48 | -9.5% |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 89.0 | $4K | — | -2K | -95.1% | $45.51 | +30.9% |
| 168 | TWLO | TWILIO INC | Communication Services | 25.0 | $3K | — | -50.0 | -66.7% | $117.80 | +60.7% |
| 169 | HAS | HASBRO INC | Consumer Cyclical | 40.0 | $3K | — | -180.0 | -81.8% | $70.62 | +27.5% |
| 170 | — | CUREVAC N V | — | 700.0 | $3K | — | -150.0 | -17.6% | $3.88 | — |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 50.0 | $2K | — | -100.0 | -66.7% | $48.78 | +51.1% |
| 172 | — | SMURFIT WESTROCK PLC | — | 36.0 | $1K | — | -43K | -99.9% | $33.72 | — |
| 173 | KD | KYNDRYL HLDGS INC | Technology | 40.0 | $868.0 | — | -56.0 | -58.3% | $21.70 | -44.4% |
| 174 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8.0 | $564.0 | — | -116.0 | -93.5% | $70.50 | -8.8% |
| 175 | PLUG | PLUG POWER INC | Industrials | 221.0 | $420.0 | — | -14K | -98.5% | $1.90 | +74.2% |
| 176 | WAB | WABTEC | Industrials | 1.0 | $184.0 | — | -891.0 | -99.9% | $184.00 | +40.8% |
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
35.7%
Consumer Cyclical
13.9%
Financial Services
13.2%
Communication Services
10.5%
Healthcare
8.2%
Industrials
6.9%
Basic Materials
5.4%
Consumer Defensive
3.6%
Real Estate
1.2%
Utilities
1.1%