Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 900,621.0 | $67.5M | 0.93% | -39K | -4.1% | $74.92 | +8.3% |
| 22 | — | CRH PLC | — | 671,361.0 | $66.2M | 0.91% | -442K | -39.7% | $98.54 | — |
| 23 | GEV | GE VERNOVA INC | Utilities | 73,030.0 | $63.7M | 0.87% | +17K | +30.1% | $872.87 | +19.6% |
| 24 | LIN | LINDE PLC | Basic Materials | 123,437.0 | $60.5M | 0.83% | +18K | +16.5% | $490.18 | +5.0% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 286,246.0 | $60.1M | 0.82% | +57K | +25.1% | $209.89 | -9.4% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 621,225.0 | $58.9M | 0.81% | -329K | -34.7% | $94.82 | -5.8% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 123,220.0 | $56.3M | 0.77% | -54K | -30.6% | $456.61 | -3.7% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 113,485.0 | $55.3M | 0.76% | -6K | -4.8% | $487.22 | -7.3% |
| 29 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 261,835.0 | $53.0M | 0.73% | +84K | +47.6% | $202.32 | -12.1% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 154,898.0 | $52.8M | 0.72% | +120K | +339.9% | $341.19 | +25.3% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 92,919.0 | $51.0M | 0.70% | +20K | +27.9% | $549.04 | +29.3% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 100,191.0 | $50.0M | 0.69% | — | — | $499.03 | +0.1% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 448,860.0 | $48.4M | 0.66% | +153K | +51.9% | $107.94 | +0.4% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 55,076.0 | $46.6M | 0.64% | +7K | +15.6% | $846.03 | +16.8% |
| 35 | NOW | SERVICENOW INC | Technology | 438,805.0 | $45.8M | 0.63% | +52K | +13.6% | $104.35 | -4.5% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 151,263.0 | $45.4M | 0.62% | -6K | -3.6% | $299.87 | +3.3% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 44,997.0 | $44.6M | 0.61% | — | — | $990.08 | +6.1% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 866,166.0 | $42.1M | 0.58% | -115K | -11.7% | $48.58 | +6.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 193,380.0 | $42.1M | 0.58% | +73K | +60.7% | $217.52 | -1.3% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 194,794.0 | $41.6M | 0.57% | +133K | +215.3% | $213.72 | +41.4% |
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%