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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSY | BENTLEY SYS INC | Technology | 109,266.0 | $3.8M | 0.05% | +47K | +76.3% | $35.05 | -4.9% |
| 222 | GWW | WW GRAINGER INC | Industrials | 3,473.0 | $3.8M | 0.05% | +249.0 | +7.7% | $1090.81 | +13.6% |
| 223 | — | FERROVIAL SE | — | 58,934.0 | $3.8M | 0.05% | -332K | -84.9% | $63.84 | — |
| 224 | — | FORTINET INC | — | 45,706.0 | $3.7M | 0.05% | — | — | $81.72 | — |
| 225 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 100,383.0 | $3.7M | 0.05% | -9K | -8.3% | $37.17 | +15.7% |
| 226 | PAYX | PAYCHEX INC | Industrials | 40,235.0 | $3.7M | 0.05% | +8K | +24.8% | $92.12 | +2.3% |
| 227 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 139,818.0 | $3.7M | 0.05% | +16K | +13.3% | $26.33 | +9.3% |
| 228 | FSLR | FIRST SOLAR INC | Energy | 18,456.0 | $3.6M | 0.05% | -37K | -66.4% | $196.97 | +26.4% |
| 229 | IDXX | IDEXX LABS INC | Healthcare | 6,461.0 | $3.6M | 0.05% | -666.0 | -9.3% | $561.89 | -1.6% |
| 230 | NXT | NEXTPOWER INC | Technology | 28,519.0 | $3.4M | 0.05% | -30K | -51.3% | $120.34 | +0.6% |
| 231 | PLD | PROLOGIS INC. | Real Estate | 25,606.0 | $3.4M | 0.05% | -1K | -5.2% | $132.18 | +9.5% |
| 232 | TALK | TALKSPACE INC | Healthcare | 652,800.0 | $3.4M | 0.05% | NEW | — | $5.17 | +0.3% |
| 233 | EHAB | ENHABIT INC | Healthcare | 236,433.0 | $3.3M | 0.05% | NEW | — | $14.09 | -2.1% |
| 234 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,153.0 | $3.3M | 0.04% | -15K | -65.1% | $405.00 | +11.5% |
| 235 | EWCZ | EUROPEAN WAX CENTER INC | Consumer Defensive | 570,067.0 | $3.3M | 0.04% | NEW | — | $5.78 | +0.7% |
| 236 | BALL | BALL CORP | Consumer Cyclical | 54,556.0 | $3.3M | 0.04% | — | — | $59.66 | -5.5% |
| 237 | — | TRIP COM GROUP LTD | — | 3,000,000.0 | $3.1M | 0.04% | — | — | $1.03 | — |
| 238 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,271,940.0 | $3.0M | 0.04% | NEW | — | $2.37 | +1.3% |
| 239 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 17,400.0 | $3.0M | 0.04% | +4K | +31.8% | $172.10 | +1.7% |
| 240 | — | ON24 INC | — | 365,400.0 | $3.0M | 0.04% | NEW | — | $8.10 | — |
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%