Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TRS | TRIMAS CORP | Consumer Cyclical | 685,855 | $24.3M | 4.32% | SOLD |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,337 | $5.7M | 1.02% | SOLD |
| 3 | TSLA | TESLA MTRS INC | Consumer Cyclical | 4,120 | $1.9M | 0.33% | SOLD |
| 4 | MSTR | MICROSTRATEGY INC | Technology | 9,045 | $1.4M | 0.24% | SOLD |
| 5 | — | BLACKLINE INC | — | 1,147,000 | $1.1M | 0.20% | SOLD |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 9,741 | $628K | 0.11% | SOLD |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 6,335 | $518K | 0.09% | SOLD |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 2,565 | $472K | 0.08% | SOLD |
| 9 | IVV | ISHARES TR | — | 421 | $288K | 0.05% | SOLD |
| 10 | — | HAMILTON INSURANCE GROUP LTD | — | 10,157 | $283K | 0.05% | SOLD |
| 11 | RSG | REPUBLIC SVCS INC | Industrials | 1,302 | $276K | 0.05% | SOLD |
| 12 | NOW | SERVICENOW INC | Technology | 1,800 | $276K | 0.05% | SOLD |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 396 | $270K | 0.05% | SOLD |
| 14 | ORI | OLD REP INTL CORP | Financial Services | 5,713 | $261K | 0.05% | SOLD |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 813 | $254K | 0.04% | SOLD |
| 16 | CSX | CSX CORP | Industrials | 7,000 | $254K | 0.04% | SOLD |
| 17 | FEZ | SPDR INDEX SHS FDS | — | 3,890 | $250K | 0.04% | SOLD |
| 18 | APP | APPLOVIN CORP | Technology | 366 | $247K | 0.04% | SOLD |
| 19 | ADI | ANALOG DEVICES INC | Technology | 907 | $246K | 0.04% | SOLD |
| 20 | CR | CRANE COMPANY | Industrials | 1,322 | $244K | 0.04% | SOLD |
Sector Allocation
Technology
36.9%
Consumer Cyclical
13.4%
Healthcare
11.5%
Communication Services
11.4%
Consumer Defensive
9.6%
Financial Services
9.3%
Industrials
6.7%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.3%