Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | AMRIZE LTD | — | 75.0 | $4K | — | -41.0 | -35.3% | $47.35 | — |
| 442 | NVO | NOVO-NORDISK A S | Healthcare | 100.0 | $3K | — | NEW | — | $32.12 | +38.2% |
| 443 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50.0 | $3K | — | -3K | -98.5% | $60.04 | +31.4% |
| 444 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 1,427.0 | $3K | — | — | — | $2.00 | -2.0% |
| 445 | TWLO | TWILIO INC | Communication Services | 25.0 | $3K | — | — | — | $113.76 | +66.4% |
| 446 | ONON | ON HLDG AG | Consumer Cyclical | 80.0 | $2K | — | -434K | -100.0% | $28.69 | +36.6% |
| 447 | PLUG | PLUG PWR INC | Industrials | 821.0 | $2K | — | +600.0 | +271.5% | $2.09 | +58.1% |
| 448 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23.0 | $1K | — | +15.0 | +187.5% | $61.09 | +5.3% |
| 449 | — | SMURFIT WESTROCK PLC | — | 36.0 | $1K | — | — | — | $34.14 | — |
| 450 | KD | KYNDRYL HLDGS INC | Technology | 40.0 | $460.0 | — | — | — | $11.50 | +5.0% |
| 451 | RIG | TRANSOCEAN LTD | Energy | 67.0 | $384.0 | — | — | — | $5.73 | +28.1% |
| 452 | NGVT | INGEVITY CORP | Basic Materials | 6.0 | $370.0 | — | — | — | $61.67 | +5.7% |
| 453 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16.0 | $317.0 | — | NEW | — | $19.81 | +18.8% |
| 454 | WAB | WABTEC | Industrials | 1.0 | $221.0 | — | — | — | $221.00 | +17.3% |
| 455 | EMBC | EMBECTA CORP | Healthcare | 12.0 | $92.0 | — | — | — | $7.67 | -56.7% |
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%