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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | IRIDIUM COMMUNICATIONS INC | — | 20,438.0 | $567K | 0.01% | NEW | — | $27.74 | — |
| 302 | VTR | VENTAS INC | Real Estate | 6,922.0 | $566K | 0.01% | NEW | — | $81.78 | +8.3% |
| 303 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 19,630.0 | $565K | 0.01% | -2K | -8.3% | $28.80 | +7.2% |
| 304 | DE PUT | DEERE & CO | Industrials | 1,000.0 | $563K | 0.01% | -800.0 | -44.4% | $563.30 | -5.7% |
| 305 | ESS | ESSEX PPTY TR INC | Real Estate | 2,320.0 | $561K | 0.01% | NEW | — | $242.00 | +13.1% |
| 306 | STAG | STAG INDUSTRIAL INC | Real Estate | 15,371.0 | $554K | 0.01% | NEW | — | $36.06 | +6.2% |
| 307 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,823.0 | $551K | 0.01% | -55K | -86.2% | $62.42 | +1.0% |
| 308 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 17,765.0 | $539K | 0.01% | -2K | -10.6% | $30.36 | +3.4% |
| 309 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 2,500.0 | $521K | 0.01% | — | — | $208.58 | -3.8% |
| 310 | — | PERFECT CORP | — | 300,000.0 | $507K | 0.01% | NEW | — | $1.69 | — |
| 311 | JLL | JONES LANG LASALLE INC | Real Estate | 1,663.0 | $506K | 0.01% | -71.0 | -4.1% | $304.32 | -3.7% |
| 312 | CMI | CUMMINS INC | Industrials | 914.0 | $492K | 0.01% | -72.0 | -7.3% | $538.02 | +18.7% |
| 313 | EPR | EPR PPTYS | Real Estate | 9,839.0 | $492K | 0.01% | -74.0 | -0.8% | $49.96 | +17.5% |
| 314 | KMI | KINDER MORGAN INC DEL | Energy | 14,575.0 | $489K | 0.01% | +799.0 | +5.8% | $33.53 | -0.1% |
| 315 | OKE | ONEOK INC NEW | Energy | 5,374.0 | $486K | 0.01% | — | — | $90.39 | +2.5% |
| 316 | PBA | PEMBINA PIPELINE CORP | Energy | 10,695.0 | $477K | 0.01% | +1K | +11.6% | $44.62 | +10.5% |
| 317 | CBRE | CBRE GROUP INC | Real Estate | 3,520.0 | $477K | 0.01% | -229.0 | -6.1% | $135.46 | -3.3% |
| 318 | PFE | PFIZER INC | Healthcare | 18,173.0 | $476K | 0.01% | -1K | -7.2% | $26.19 | -0.9% |
| 319 | — | ENTERGY CORP NEW | — | 4,226.0 | $475K | 0.01% | +63.0 | +1.5% | $112.36 | — |
| 320 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 3,500.0 | $474K | 0.01% | NEW | — | $135.34 | +18.0% |
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%