Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GILD | GILEAD SCIENCES INC | Healthcare | 37,915.0 | $5.3M | 0.07% | +4K | +12.2% | $139.37 | -6.4% |
| 182 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 57,940.0 | $5.3M | 0.07% | -4K | -6.9% | $91.11 | +3.3% |
| 183 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,072.0 | $5.2M | 0.07% | +6K | +22.2% | $163.35 | +12.7% |
| 184 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 159,894.0 | $5.2M | 0.07% | +106K | +194.5% | $32.61 | +8.4% |
| 185 | ECL | ECOLAB INC | Basic Materials | 19,596.0 | $5.2M | 0.07% | +9K | +88.6% | $265.41 | -5.7% |
| 186 | IHS | IHS HOLDING LIMITED | Communication Services | 619,798.0 | $5.1M | 0.07% | NEW | — | $8.23 | +1.0% |
| 187 | — | SEALED AIR CORP NEW | — | 119,293.0 | $5.0M | 0.07% | +40K | +49.6% | $42.05 | — |
| 188 | ABT | ABBOTT LABORATORIES | Healthcare | 47,257.0 | $4.8M | 0.07% | +4K | +9.1% | $102.62 | -14.5% |
| 189 | DLR | DIGITAL RLTY TR INC | Real Estate | 26,403.0 | $4.8M | 0.07% | +2K | +8.7% | $180.21 | +7.8% |
| 190 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 42,536.0 | $4.7M | 0.07% | +3K | +8.2% | $111.42 | -76.5% |
| 191 | CI | THE CIGNA GROUP | Healthcare | 17,613.0 | $4.7M | 0.06% | +1K | +6.3% | $266.75 | +5.7% |
| 192 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,354.0 | $4.7M | 0.06% | +2K | +13.6% | $270.59 | +41.7% |
| 193 | LOGI | LOGITECH INTL S A | Technology | 51,843.0 | $4.7M | 0.06% | NEW | — | $90.05 | +17.5% |
| 194 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,411.0 | $4.7M | 0.06% | +7K | +12.1% | $77.07 | -7.1% |
| 195 | DXCM | DEXCOM INC | Healthcare | 74,030.0 | $4.6M | 0.06% | -25K | -25.0% | $62.60 | +14.8% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,762.0 | $4.6M | 0.06% | +2K | +10.8% | $203.18 | +8.3% |
| 197 | SEM | SELECT MED HLDGS CORP | Healthcare | 282,497.0 | $4.6M | 0.06% | NEW | — | $16.29 | +1.4% |
| 198 | NXPI | NXP SEMICONDUCTORS N V | Technology | 23,012.0 | $4.5M | 0.06% | +3K | +12.9% | $196.72 | +52.2% |
| 199 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 648,400.0 | $4.5M | 0.06% | NEW | — | $6.97 | +1.9% |
| 200 | BKR | BAKER HUGHES COMPANY | Energy | 73,059.0 | $4.5M | 0.06% | +7K | +10.0% | $61.05 | +7.8% |
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
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%