Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 346,112.0 | $14.7M | 2.36% | NEW | — | $42.59 | -2.1% |
| 2 | RACE | FERRARI N V | Consumer Cyclical | 37,954.0 | $14.1M | 2.25% | NEW | — | $370.21 | +17.9% |
| 3 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 304,124.0 | $11.5M | 1.84% | NEW | — | $37.76 | +14.6% |
| 4 | — | TOTALENERGIES SE | — | 85,872.0 | $6.7M | 1.07% | NEW | — | $77.65 | — |
| 5 | — | AMRIZE LTD | — | 118,676.0 | $6.3M | 1.00% | NEW | — | $52.95 | — |
| 6 | LOGI | LOGITECH INTL S A | Technology | 58,490.0 | $5.5M | 0.88% | NEW | — | $93.66 | +2.5% |
| 7 | UBS | UBS GROUP AG | Financial Services | 51,154.0 | $2.5M | 0.41% | NEW | — | $49.54 | +7.6% |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 34,658.0 | $1.2M | 0.19% | NEW | — | $33.88 | +10.2% |
| 9 | — | CMB.TECH NV | — | 43,711.0 | $619K | 0.10% | NEW | — | $14.15 | — |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 2,387.0 | $446K | 0.07% | NEW | — | $186.84 | -11.2% |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,094.0 | $348K | 0.06% | NEW | — | $112.32 | +40.5% |
| 12 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,443.0 | $338K | 0.05% | NEW | — | $29.54 | -2.9% |
| 13 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,672.0 | $323K | 0.05% | NEW | — | $69.24 | +13.0% |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,120.0 | $308K | 0.05% | NEW | — | $74.81 | +2.8% |
| 15 | IMCV | ISHARES TR | — | 2,980.0 | $272K | 0.04% | NEW | — | $91.38 | +7.5% |
| 16 | ALK | ALASKA AIR GROUP INC | Industrials | 5,200.0 | $271K | 0.04% | NEW | — | $52.20 | -22.6% |
| 17 | APA | APA CORPORATION | Energy | 8,310.0 | $271K | 0.04% | NEW | — | $32.57 | +33.2% |
| 18 | EDIV | SPDR INDEX SHS FDS | — | 6,200.0 | $254K | 0.04% | NEW | — | $40.96 | +2.9% |
| 19 | GXC | SPDR INDEX SHS FDS | — | 2,690.0 | $233K | 0.04% | NEW | — | $86.52 | +5.8% |
| 20 | ARKG | ARK ETF TR | — | 5,031.0 | $212K | 0.03% | NEW | — | $42.06 | +17.6% |
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
38.5%
Communication Services
12.1%
Consumer Cyclical
11.9%
Healthcare
10.2%
Financial Services
10.2%
Industrials
8.2%
Consumer Defensive
8.0%
Energy
0.5%
Utilities
0.3%
Basic Materials
0.1%