Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TXT | TEXTRON INC | Industrials | 2,000.0 | $181K | 0.00% | — | — | $90.53 | -1.1% |
| 382 | — | FLUTTER ENTMT PLC | — | 1,985.0 | $179K | 0.00% | -34K | -94.5% | $90.37 | — |
| 383 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 3,000.0 | $173K | 0.00% | NEW | — | $57.64 | +6.7% |
| 384 | META PUT | META PLATFORMS INC | Communication Services | 300.0 | $172K | 0.00% | — | — | $572.13 | +6.2% |
| 385 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,250.0 | $165K | 0.00% | — | — | $73.13 | +29.2% |
| 386 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,000.0 | $160K | 0.00% | -500.0 | -33.3% | $159.54 | +58.5% |
| 387 | PODD | INSULET CORP | Healthcare | 750.0 | $156K | 0.00% | — | — | $208.12 | -24.8% |
| 388 | AVGO PUT | BROADCOM INC | Technology | 500.0 | $155K | 0.00% | — | — | $309.51 | +33.9% |
| 389 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 4,000.0 | $148K | 0.00% | — | — | $36.94 | -9.4% |
| 390 | ICLR | ICON PLC | Healthcare | 1,300.0 | $137K | 0.00% | — | — | $105.16 | +10.9% |
| 391 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 5,000.0 | $111K | 0.00% | — | — | $22.27 | -10.0% |
| 392 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 485.0 | $110K | 0.00% | +44.0 | +10.0% | $226.23 | +11.8% |
| 393 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 400.0 | $102K | 0.00% | — | — | $254.97 | +13.8% |
| 394 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 682.0 | $97K | 0.00% | — | — | $142.85 | -7.8% |
| 395 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 494.0 | $79K | 0.00% | -67.0 | -11.9% | $159.21 | -0.2% |
| 396 | ALC | ALCON AG | Healthcare | 1,008.0 | $74K | 0.00% | -192.0 | -16.0% | $73.68 | -7.8% |
| 397 | AMGN | AMGEN INC | Healthcare | 182.0 | $64K | 0.00% | NEW | — | $351.85 | -4.1% |
| 398 | CTLP | CANTALOUPE INC | Technology | 3,720.0 | $40K | 0.00% | — | — | $10.81 | +3.6% |
| 399 | DELL | DELL TECHNOLOGIES INC | Technology | 212.0 | $35K | — | NEW | — | $164.13 | +54.1% |
| 400 | RTX | RTX CORPORATION | Industrials | 173.0 | $29K | — | — | — | $170.42 | +2.6% |
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%