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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNA | SNAP ON INC | Industrials | 90.0 | $31K | — | — | — | $344.60 | +4.5% |
| 402 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 337.0 | $31K | — | — | — | $90.77 | +26.5% |
| 403 | OMC | OMNICOM GROUP INC | Communication Services | 360.0 | $29K | — | — | — | $80.75 | -8.6% |
| 404 | YUM | YUM BRANDS INC | Consumer Cyclical | 184.0 | $28K | — | — | — | $151.28 | +0.9% |
| 405 | RTX | RTX CORPORATION | Industrials | 173.0 | $28K | — | -2K | -90.0% | $159.40 | +9.7% |
| 406 | GEN | GEN DIGITAL INC | Technology | 1,009.0 | $27K | — | — | — | $27.19 | -8.6% |
| 407 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 115.0 | $26K | — | — | — | $223.17 | -32.8% |
| 408 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 182.0 | $25K | — | -4K | -95.5% | $138.91 | -6.4% |
| 409 | NTAP | NETAPP INC | Technology | 236.0 | $25K | — | — | — | $107.09 | +15.7% |
| 410 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 137.0 | $24K | — | — | — | $178.59 | +0.9% |
| 411 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 469.0 | $23K | — | — | — | $50.01 | -36.6% |
| 412 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 838.0 | $23K | — | -191.0 | -18.6% | $27.10 | +1.6% |
| 413 | GLDM | WORLD GOLD TR | Financial Services | 300.0 | $22K | — | — | — | $72.97 | +23.2% |
| 414 | SLB | SLB LIMITED | Energy | 580.0 | $20K | — | -11K | -94.8% | $34.22 | +67.4% |
| 415 | EBAY | EBAY INC. | Consumer Cyclical | 213.0 | $19K | — | — | — | $87.10 | +34.5% |
| 416 | LMT | LOCKHEED MARTIN CORP | Industrials | 42.0 | $18K | — | -668.0 | -94.1% | $423.14 | +23.5% |
| 417 | ITT | ITT INC | Industrials | 110.0 | $16K | — | — | — | $148.30 | +29.9% |
| 418 | — PUT | BARCLAYS PLC | — | 120,000.0 | $16K | — | NEW | — | $0.13 | — |
| 419 | CAH | CARDINAL HEALTH INC | Healthcare | 66.0 | $14K | — | -14K | -99.5% | $205.50 | -2.4% |
| 420 | — | PLYMOUTH INDL REIT INC | — | 600.0 | $13K | — | — | — | $21.88 | — |
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%