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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 1,600.0 | $388K | 0.01% | -2K | -54.3% | $242.39 | -10.4% |
| 342 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,235.0 | $384K | 0.01% | -96.0 | -2.9% | $118.63 | +21.2% |
| 343 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,181.0 | $375K | 0.01% | +175.0 | +8.7% | $172.11 | +8.8% |
| 344 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 13,000.0 | $369K | 0.01% | — | — | $28.35 | -4.1% |
| 345 | ORCL PUT | ORACLE CORP | Technology | 2,500.0 | $368K | 0.01% | -1K | -32.4% | $147.11 | -13.0% |
| 346 | GRND | GRINDR INC | Technology | 30,000.0 | $363K | 0.01% | — | — | $12.09 | +29.4% |
| 347 | TTEK | TETRA TECH INC NEW | Industrials | 12,000.0 | $360K | 0.01% | — | — | $30.03 | +3.6% |
| 348 | BNTX | BIONTECH SE | Healthcare | 4,200.0 | $360K | 0.01% | — | — | $85.71 | +5.5% |
| 349 | VRSN | VERISIGN INC | Technology | 1,413.0 | $351K | 0.01% | +39.0 | +2.8% | $248.36 | +8.3% |
| 350 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,500.0 | $339K | 0.01% | NEW | — | $61.66 | +0.3% |
| 351 | ACM | AECOM | Industrials | 4,000.0 | $338K | 0.01% | -52.0 | -1.3% | $84.56 | -18.9% |
| 352 | PL | PLANET LABS PBC | Industrials | 12,000.0 | $334K | 0.01% | -500.0 | -4.0% | $27.86 | -8.3% |
| 353 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 5,000.0 | $320K | 0.00% | — | — | $64.07 | -10.3% |
| 354 | HON | HONEYWELL INTL INC | Industrials | 1,386.0 | $313K | 0.00% | -328.0 | -19.1% | $226.03 | -1.5% |
| 355 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $311K | 0.00% | -2K | -71.4% | $310.79 | -13.5% |
| 356 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 442.0 | $303K | 0.00% | -3K | -86.4% | $684.56 | -4.2% |
| 357 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,119.0 | $284K | 0.00% | -616.0 | -10.7% | $55.51 | -7.2% |
| 358 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,102.0 | $284K | 0.00% | -39.0 | -0.8% | $55.67 | +16.0% |
| 359 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 17,500.0 | $275K | 0.00% | — | — | $15.72 | -10.0% |
| 360 | NTR | NUTRIEN LTD | Basic Materials | 3,594.0 | $270K | 0.00% | -118.0 | -3.2% | $75.25 | -8.8% |
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%