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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LOW PUT | LOWES COS INC | Consumer Cyclical | 2,000.0 | $473K | 0.01% | — | — | $236.28 | -8.0% |
| 322 | NJR | NEW JERSEY RES CORP | Utilities | 8,506.0 | $467K | 0.01% | +420.0 | +5.2% | $54.92 | +4.1% |
| 323 | NWN | NORTHWEST NAT HLDG CO | Utilities | 8,668.0 | $461K | 0.01% | — | — | $53.22 | -6.4% |
| 324 | TRP | TC ENERGY CORP | Energy | 7,352.0 | $459K | 0.01% | +154.0 | +2.1% | $62.42 | +12.3% |
| 325 | RY | ROYAL BK CDA | Financial Services | 2,838.0 | $457K | 0.01% | -285.0 | -9.1% | $161.14 | +16.2% |
| 326 | ED | CONSOLIDATED EDISON INC | Utilities | 3,984.0 | $451K | 0.01% | +111.0 | +2.9% | $113.18 | -5.1% |
| 327 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,000.0 | $449K | 0.01% | +2K | +33.3% | $44.93 | +12.1% |
| 328 | EXC | EXELON CORP | Utilities | 9,128.0 | $447K | 0.01% | +560.0 | +6.5% | $49.02 | -7.5% |
| 329 | OGS | ONE GAS INC | Utilities | 5,132.0 | $442K | 0.01% | +327.0 | +6.8% | $86.13 | -4.4% |
| 330 | SR | SPIRE INC | Utilities | 4,763.0 | $431K | 0.01% | — | — | $90.54 | -4.2% |
| 331 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,468.0 | $429K | 0.01% | +216.0 | +4.1% | $78.44 | — |
| 332 | UNP | UNION PAC CORP | Industrials | 1,730.0 | $420K | 0.01% | +87.0 | +5.3% | $242.62 | +9.6% |
| 333 | KRC | KILROY REALTY CORP | Real Estate | 14,615.0 | $412K | 0.01% | NEW | — | $28.21 | +21.0% |
| 334 | STN | STANTEC INC | Industrials | 4,750.0 | $409K | 0.01% | +250.0 | +5.6% | $86.17 | -10.8% |
| 335 | CNI | CANADIAN NATL RY CO | Industrials | 3,981.0 | $408K | 0.01% | -100.0 | -2.5% | $102.60 | +11.3% |
| 336 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,023.0 | $407K | 0.01% | +30.0 | +0.6% | $80.95 | -3.1% |
| 337 | MCO | MOODYS CORP | Financial Services | 931.0 | $406K | 0.01% | -29.0 | -3.0% | $436.25 | +2.1% |
| 338 | WFC PUT | WELLS FARGO & CO | Financial Services | 5,000.0 | $398K | 0.01% | -4K | -44.4% | $79.61 | -4.8% |
| 339 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 29,698.0 | $397K | 0.01% | NEW | — | $13.37 | -4.9% |
| 340 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,376.0 | $395K | 0.01% | +87.0 | +6.8% | $287.00 | +8.5% |
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%