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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CCJ | CAMECO CORP | Energy | 2,565.0 | $235K | 0.00% | -4K | -61.2% | $91.68 | +14.9% |
| 362 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,110.0 | $232K | 0.00% | -11.0 | -1.0% | $208.73 | +3.9% |
| 363 | NTR | NUTRIEN LTD | Basic Materials | 3,712.0 | $229K | 0.00% | +114.0 | +3.2% | $61.80 | +13.6% |
| 364 | STT | STATE STR CORP | Financial Services | 1,691.0 | $218K | 0.00% | -29.0 | -1.7% | $129.01 | +19.4% |
| 365 | PODD | INSULET CORP | Healthcare | 750.0 | $213K | 0.00% | — | — | $284.08 | -44.9% |
| 366 | — | BERKSHIRE HATHAWAY INC DEL | — | 497.0 | $210K | 0.00% | -3K | -87.6% | $422.96 | — |
| 367 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 2,000.0 | $198K | 0.00% | — | — | $99.19 | -0.3% |
| 368 | META PUT | META PLATFORMS INC | Communication Services | 300.0 | $198K | 0.00% | NEW | — | $660.09 | -8.0% |
| 369 | EMN | EASTMAN CHEM CO | Basic Materials | 3,000.0 | $191K | 0.00% | — | — | $63.83 | +14.7% |
| 370 | URI | UNITED RENTALS INC | Industrials | 235.0 | $190K | 0.00% | — | — | $809.32 | +15.7% |
| 371 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,500.0 | $189K | 0.00% | — | — | $125.88 | +100.9% |
| 372 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 4,000.0 | $186K | 0.00% | — | — | $46.50 | -28.0% |
| 373 | MRNA | MODERNA INC | Healthcare | 6,005.0 | $177K | 0.00% | -12K | -67.4% | $29.47 | +60.4% |
| 374 | TXT | TEXTRON INC | Industrials | 2,000.0 | $174K | 0.00% | NEW | — | $87.12 | +2.8% |
| 375 | AVGO PUT | BROADCOM INC | Technology | 500.0 | $173K | 0.00% | — | — | $346.10 | +19.8% |
| 376 | — | INGERSOLL RAND INC | — | 2,151.0 | $170K | 0.00% | -115K | -98.2% | $79.22 | — |
| 377 | WMT PUT | WALMART INC | Consumer Defensive | 1,500.0 | $167K | 0.00% | -500.0 | -25.0% | $111.41 | +17.4% |
| 378 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,939.0 | $165K | 0.00% | -708.0 | -26.8% | $85.25 | -2.4% |
| 379 | ERII | ENERGY RECOVERY INC | Industrials | 12,000.0 | $162K | 0.00% | — | — | $13.48 | -36.1% |
| 380 | — | GUESS INC | — | 9,600.0 | $161K | 0.00% | NEW | — | $16.75 | — |
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
35.7%
Consumer Cyclical
13.9%
Financial Services
13.2%
Communication Services
10.5%
Healthcare
8.2%
Industrials
6.9%
Basic Materials
5.4%
Consumer Defensive
3.6%
Real Estate
1.2%
Utilities
1.1%