Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GFI | GOLD FIELDS LTD | Basic Materials | 572,000.0 | $25.9M | 0.35% | +162K | +39.5% | $45.26 | -11.5% |
| 62 | — | ANGLOGOLD ASHANTI PLC | — | 264,855.0 | $25.7M | 0.35% | +75K | +39.4% | $97.06 | — |
| 63 | BLK | BLACKROCK INC | Financial Services | 27,343.0 | $25.5M | 0.35% | -11K | -29.4% | $931.86 | +14.2% |
| 64 | GM | GENERAL MTRS CO | Consumer Cyclical | 334,381.0 | $24.8M | 0.34% | +57K | +20.4% | $74.23 | +4.0% |
| 65 | RL | RALPH LAUREN CORP | Consumer Cyclical | 71,113.0 | $24.4M | 0.33% | -11K | -13.0% | $342.92 | -4.0% |
| 66 | AGI | ALAMOS GOLD INC | Basic Materials | 500,000.0 | $22.2M | 0.30% | +150K | +42.9% | $44.34 | -11.5% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 137,280.0 | $21.9M | 0.30% | +9K | +7.0% | $159.72 | -0.3% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 346,901.0 | $21.9M | 0.30% | -179K | -34.0% | $62.99 | -9.3% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 63,174.0 | $21.5M | 0.29% | +35K | +127.3% | $339.76 | +124.3% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 268,015.0 | $21.3M | 0.29% | — | — | $79.35 | -4.5% |
| 71 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,260,000.0 | $20.2M | 0.28% | +560K | +80.0% | $16.03 | -23.4% |
| 72 | — CALL | SERVICENOW INC | — | 190,000.0 | $19.8M | 0.27% | NEW | — | $104.34 | — |
| 73 | CB | CHUBB LTD SWITZ | Financial Services | 59,478.0 | $19.4M | 0.27% | -34K | -36.4% | $326.02 | +1.3% |
| 74 | — | HOLOGIC INC | — | 255,921.0 | $19.3M | 0.27% | +141K | +122.7% | $75.59 | — |
| 75 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 340,000.0 | $18.5M | 0.25% | +132K | +63.9% | $54.53 | +0.5% |
| 76 | ROST | ROSS STORES INC | Consumer Cyclical | 83,409.0 | $18.0M | 0.25% | NEW | — | $215.96 | -1.5% |
| 77 | ACLX | ARCELLX INC | Healthcare | 151,046.0 | $17.3M | 0.24% | NEW | — | $114.82 | +0.2% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 139,335.0 | $17.1M | 0.23% | +13K | +10.2% | $122.70 | +21.1% |
| 79 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 125,578.0 | $16.4M | 0.23% | +12K | +10.4% | $130.97 | +3.4% |
| 80 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,014.0 | $16.4M | 0.23% | -2K | -4.9% | $432.63 | -7.5% |
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%