Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | A | AGILENT TECHNOLOGIES INC | Healthcare | 39,069.0 | $4.5M | 0.06% | +5K | +15.4% | $113.98 | +0.7% |
| 202 | QCOM | QUALCOMM INC | Technology | 34,456.0 | $4.4M | 0.06% | +3K | +8.0% | $128.78 | +57.3% |
| 203 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,675.0 | $4.4M | 0.06% | -3K | -6.2% | $99.05 | +92.5% |
| 204 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 48,995.0 | $4.4M | 0.06% | +4K | +8.2% | $90.11 | +14.1% |
| 205 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,992.0 | $4.4M | 0.06% | -2K | -30.7% | $1093.35 | +42.8% |
| 206 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,204.0 | $4.4M | 0.06% | +485.0 | +2.7% | $239.53 | -3.3% |
| 207 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 2,331,900.0 | $4.3M | 0.06% | NEW | — | $1.86 | +3.6% |
| 208 | PEP | PEPSICO INC | Consumer Defensive | 27,212.0 | $4.2M | 0.06% | NEW | — | $155.29 | -4.1% |
| 209 | INTC | INTEL CORP | Technology | 94,914.0 | $4.2M | 0.06% | -54K | -36.5% | $44.13 | +168.5% |
| 210 | HD | HOME DEPOT INC | Consumer Cyclical | 12,920.0 | $4.2M | 0.06% | +10K | +329.7% | $323.44 | -3.0% |
| 211 | TFC | TRUIST FINL CORP | Financial Services | 90,895.0 | $4.2M | 0.06% | +10K | +11.8% | $45.97 | +4.4% |
| 212 | VRSK | VERISK ANALYTICS INC | Industrials | 21,710.0 | $4.1M | 0.06% | +841.0 | +4.0% | $189.75 | -10.1% |
| 213 | STE | STERIS PLC | Healthcare | 18,514.0 | $4.1M | 0.06% | +2K | +9.4% | $221.13 | -2.3% |
| 214 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,890.0 | $4.1M | 0.06% | -535.0 | -3.5% | $273.98 | +17.8% |
| 215 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,018.0 | $4.0M | 0.05% | +2K | +12.6% | $233.26 | -4.1% |
| 216 | ALL | ALLSTATE CORP | Financial Services | 18,926.0 | $3.9M | 0.05% | +1K | +5.6% | $207.34 | +3.4% |
| 217 | HPQ | HP INC | Technology | 203,459.0 | $3.9M | 0.05% | +26K | +14.9% | $19.21 | +14.0% |
| 218 | GIS | GENERAL MILLS INC | Consumer Defensive | 104,924.0 | $3.9M | 0.05% | NEW | — | $37.22 | -10.1% |
| 219 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 179,495.0 | $3.8M | 0.05% | NEW | — | $21.44 | +0.4% |
| 220 | PYPL | PAYPAL HLDGS INC | Financial Services | 84,962.0 | $3.8M | 0.05% | -18K | -17.6% | $45.23 | -1.9% |
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%