Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 7,617,900.0 | $683.2M | 9.37% | +625K | +8.9% | $89.69 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,511,717.0 | $435.4M | 5.97% | +197K | +8.5% | $173.37 | +26.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 954,895.0 | $350.6M | 4.81% | +31K | +3.3% | $367.15 | +14.1% |
| 4 | AAPL | APPLE INC | Technology | 1,126,001.0 | $283.9M | 3.89% | +142K | +14.5% | $252.10 | +21.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,143,029.0 | $235.7M | 3.23% | -39K | -3.3% | $206.23 | +30.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 742,821.0 | $211.4M | 2.90% | +101K | +15.7% | $284.55 | +36.2% |
| 7 | AVGO | BROADCOM INC | Technology | 663,725.0 | $204.1M | 2.80% | +91K | +15.9% | $307.44 | +34.8% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 984,608.0 | $190.8M | 2.62% | NEW | — | $193.79 | -2.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 473,115.0 | $137.9M | 1.89% | +8K | +1.6% | $291.47 | +4.0% |
| 10 | GIB | CGI INC | Technology | 1,707,906.0 | $124.5M | 1.71% | — | — | $72.87 | -9.4% |
| 11 | V | VISA INC | Financial Services | 406,784.0 | $122.2M | 1.68% | -15K | -3.6% | $300.48 | +10.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 132,176.0 | $121.0M | 1.66% | -4K | -2.6% | $915.35 | +13.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 415,468.0 | $118.9M | 1.63% | +8K | +2.0% | $286.22 | +34.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 197,498.0 | $112.4M | 1.54% | +4K | +2.0% | $568.88 | +6.8% |
| 15 | RACE | FERRARI N V | Consumer Cyclical | 355,097.0 | $111.8M | 1.53% | -279K | -44.0% | $314.89 | +8.5% |
| 16 | ETN | EATON CORP PLC | Industrials | 283,985.0 | $100.5M | 1.38% | +22K | +8.6% | $353.72 | +7.9% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 255,969.0 | $86.3M | 1.18% | -33K | -11.5% | $337.05 | +19.2% |
| 18 | — CALL | MICROSOFT CORP | — | 230,000.0 | $85.1M | 1.17% | NEW | — | $370.17 | — |
| 19 | GE | GE AEROSPACE | Industrials | 282,781.0 | $80.2M | 1.10% | +43K | +18.0% | $283.51 | +6.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 631,985.0 | $77.9M | 1.07% | -86K | -12.0% | $123.31 | +6.1% |
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%