Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DB | DEUTSCHE BK AG | Financial Services | 569,129.0 | $16.4M | 0.23% | -723K | -55.9% | $28.89 | +13.9% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 83,906.0 | $16.3M | 0.22% | -6K | -7.2% | $193.87 | +57.3% |
| 83 | CSGS | CSG SYS INTL INC | Technology | 199,677.0 | $16.0M | 0.22% | +116K | +139.1% | $79.94 | +0.9% |
| 84 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,186,842.0 | $15.3M | 0.21% | +3.7M | +755.9% | $3.65 | -2.4% |
| 85 | CGAU | CENTERRA GOLD INC | Basic Materials | 860,000.0 | $15.2M | 0.21% | +290K | +50.9% | $17.73 | -6.3% |
| 86 | CUK | CARNIVAL PLC | Consumer Cyclical | 585,298.0 | $15.1M | 0.21% | +232K | +65.4% | $25.77 | +6.6% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 50,543.0 | $14.8M | 0.20% | -5K | -8.5% | $293.55 | -3.2% |
| 88 | SSRM | SSR MINING IN | Basic Materials | 480,000.0 | $14.1M | 0.19% | +210K | +77.8% | $29.28 | +5.0% |
| 89 | FOLD | AMICUS THERAPEUTIC | Healthcare | 939,655.0 | $13.6M | 0.19% | +705K | +301.2% | $14.46 | +0.2% |
| 90 | — | AIR LEASE CORP | — | 208,650.0 | $13.5M | 0.19% | +102K | +95.9% | $64.94 | — |
| 91 | — | SKEENA RES LTD NEW | — | 450,000.0 | $13.4M | 0.18% | +125K | +38.5% | $29.68 | — |
| 92 | EA | ELECTRONIC ARTS INC | Communication Services | 65,396.0 | $13.3M | 0.18% | +29K | +80.5% | $203.87 | -1.0% |
| 93 | RSG | REPUBLIC SVCS INC | Industrials | 60,883.0 | $13.3M | 0.18% | -39K | -39.3% | $218.81 | -3.0% |
| 94 | — | TXNM ENERGY INC | — | 311,832.0 | $13.2M | 0.18% | +192K | +161.2% | $42.32 | — |
| 95 | WELL | WELLTOWER INC | Real Estate | 66,226.0 | $13.1M | 0.18% | -42K | -38.6% | $197.66 | +10.6% |
| 96 | — | ONESTREAM INC | — | 509,500.0 | $12.2M | 0.17% | NEW | — | $24.00 | — |
| 97 | GTLS | CHART INDS INC | Industrials | 57,289.0 | $11.8M | 0.16% | +33K | +132.2% | $206.75 | +0.7% |
| 98 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 425,749.0 | $11.7M | 0.16% | +286K | +204.1% | $27.46 | -0.1% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 138,723.0 | $11.7M | 0.16% | +104K | +295.3% | $84.10 | +7.5% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 52,499.0 | $11.6M | 0.16% | -29K | -35.8% | $220.42 | -0.4% |
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%