Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 61,465.0 | $11.4M | 0.16% | -290K | -82.5% | $185.06 | -4.7% |
| 102 | NDAQ | NASDAQ INC | Financial Services | 131,434.0 | $11.1M | 0.15% | +5K | +3.9% | $84.76 | +6.7% |
| 103 | DDOG | DATADOG INC | Technology | 93,982.0 | $11.1M | 0.15% | +16K | +20.4% | $117.72 | +85.2% |
| 104 | PRA | PROASSURANCE CORP | Financial Services | 438,577.0 | $10.8M | 0.15% | +175K | +66.6% | $24.72 | -0.5% |
| 105 | FCX | FREEPORT MCMORAN INC | Basic Materials | 185,000.0 | $10.8M | 0.15% | +75K | +68.2% | $58.60 | +6.3% |
| 106 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 180,877.0 | $10.8M | 0.15% | +47K | +35.5% | $59.88 | +4.7% |
| 107 | DB PUT | DEUTSCHE BK AG | Financial Services | 375,000.0 | $10.8M | 0.15% | — | — | $28.88 | +13.9% |
| 108 | CAH | CARDINAL HEALTH INC | Healthcare | 50,543.0 | $10.7M | 0.15% | +50K | +10000.0% | $211.32 | -5.1% |
| 109 | TPR | TAPESTRY INC | Consumer Cyclical | 74,147.0 | $10.4M | 0.14% | NEW | — | $140.67 | -3.5% |
| 110 | CDE | COEUR MNG INC | Basic Materials | 555,000.0 | $10.4M | 0.14% | +280K | +101.8% | $18.71 | -4.7% |
| 111 | RGLD | ROYAL GOLD INC | Basic Materials | 40,500.0 | $10.3M | 0.14% | +18K | +80.0% | $253.70 | -12.1% |
| 112 | FSM | FORTUNA MNG CORP | Basic Materials | 1,023,380.0 | $10.1M | 0.14% | +328K | +47.2% | $9.91 | -4.9% |
| 113 | FFIV | F5 INC | Technology | 34,990.0 | $10.1M | 0.14% | -1K | -4.0% | $289.33 | +32.6% |
| 114 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 421,568.0 | $10.0M | 0.14% | NEW | — | $23.65 | +3.0% |
| 115 | VLTO | VERALTO CORP | Industrials | 110,409.0 | $9.8M | 0.13% | +9K | +8.7% | $88.37 | -2.5% |
| 116 | SNOW | SNOWFLAKE INC | Technology | 63,131.0 | $9.5M | 0.13% | +63K | +10000.0% | $150.34 | +11.1% |
| 117 | XYL | XYLEM INC | Industrials | 78,177.0 | $9.3M | 0.13% | -2K | -2.4% | $119.28 | -9.3% |
| 118 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,884.0 | $9.3M | 0.13% | +2K | +8.5% | $345.15 | -11.2% |
| 119 | WAT | WATERS CORP | Healthcare | 31,009.0 | $9.2M | 0.13% | NEW | — | $296.87 | +15.0% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33,436.0 | $9.1M | 0.12% | +14K | +69.6% | $273.07 | +4.7% |
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%