Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRC | CALIFORNIA RES CORP | Energy | 785.0 | $42K | 0.01% | NEW | — | $52.87 | +0.7% |
| 42 | DLO | DLOCAL LTD | Technology | 2,662.0 | $35K | 0.01% | NEW | — | $13.00 | +16.7% |
| 43 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,050.0 | $29K | 0.01% | NEW | — | $14.13 | +20.5% |
| 44 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 286.0 | $8K | 0.00% | NEW | — | $29.28 | +13.9% |
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%