Portfolio (Quarterly)
Guide ↗
Groupe la Francaise
· CIK 0002056088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC | Technology | 31,729.0 | $7.7M | 0.11% | +3K | +10.7% | $242.64 | +0.6% |
| 142 | TRV | TRAVELERS COMPANIES INC | Financial Services | 26,152.0 | $7.6M | 0.10% | -2K | -6.3% | $291.68 | +5.2% |
| 143 | OR | OR ROYALTIES INC. | Basic Materials | 200,000.0 | $7.6M | 0.10% | +110K | +122.2% | $37.95 | -6.3% |
| 144 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,148.0 | $7.6M | 0.10% | +2K | +7.7% | $260.29 | -4.0% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 38,375.0 | $7.4M | 0.10% | -11K | -22.9% | $192.71 | -7.7% |
| 146 | GLW | CORNING INC | Technology | 52,733.0 | $7.2M | 0.10% | +52K | +10000.0% | $136.04 | +41.1% |
| 147 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,200,000.0 | $7.1M | 0.10% | +800K | +57.1% | $3.23 | -15.5% |
| 148 | VLO | VALERO ENERGY CORP | Energy | 28,702.0 | $7.1M | 0.10% | NEW | — | $247.08 | +2.7% |
| 149 | FAST | FASTENAL CO | Industrials | 152,612.0 | $7.1M | 0.10% | +14K | +9.9% | $46.40 | -6.2% |
| 150 | HUBS | HUBSPOT INC | Technology | 29,004.0 | $7.1M | 0.10% | +10K | +52.3% | $243.36 | -18.5% |
| 151 | SPGI | S&P GLOBAL INC | Financial Services | 16,556.0 | $7.0M | 0.10% | +2K | +11.7% | $425.34 | -2.0% |
| 152 | DC | DAKOTA GOLD CORP | Basic Materials | 1,400,000.0 | $7.0M | 0.10% | +850K | +154.6% | $5.03 | +6.8% |
| 153 | C | CITIGROUP INC | Financial Services | 60,000.0 | $6.8M | 0.09% | — | — | $113.46 | +10.3% |
| 154 | FTV | FORTIVE CORP | Technology | 122,559.0 | $6.8M | 0.09% | +10K | +9.2% | $55.28 | +6.8% |
| 155 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 183,651.0 | $6.7M | 0.09% | -36K | -16.4% | $36.70 | +10.8% |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 26,463.0 | $6.6M | 0.09% | -13K | -32.2% | $250.11 | +26.2% |
| 157 | T | AT&T INC | Communication Services | 225,261.0 | $6.5M | 0.09% | +39K | +20.9% | $28.97 | -14.0% |
| 158 | ADSK | AUTODESK INC | Technology | 27,211.0 | $6.5M | 0.09% | +3K | +14.6% | $239.40 | +0.3% |
| 159 | TER | TERADYNE INC | Technology | 21,895.0 | $6.5M | 0.09% | NEW | — | $296.59 | +16.1% |
| 160 | DHR | DANAHER CORP DEL | Healthcare | 34,035.0 | $6.5M | 0.09% | -70K | -67.3% | $189.59 | -8.6% |
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%