Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,371.0 | $269K | 0.05% | NEW | — | $79.73 | -1.3% |
| 102 | IXN | ISHARES TR | — | 2,508.0 | $263K | 0.05% | NEW | — | $105.00 | +23.7% |
| 103 | SO | SOUTHERN CO | Utilities | 3,000.0 | $262K | 0.05% | NEW | — | $87.20 | +7.5% |
| 104 | ORI | OLD REP INTL CORP | Financial Services | 5,713.0 | $261K | 0.05% | NEW | — | $45.64 | -12.2% |
| 105 | ABT | ABBOTT LABS | Healthcare | 2,075.0 | $260K | 0.05% | NEW | — | $125.29 | -29.1% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 813.0 | $254K | 0.04% | NEW | — | $312.58 | +8.2% |
| 107 | CSX | CSX CORP | Industrials | 7,000.0 | $254K | 0.04% | NEW | — | $36.25 | +27.4% |
| 108 | FEZ | SPDR INDEX SHS FDS | — | 3,890.0 | $250K | 0.04% | NEW | — | $64.39 | +1.3% |
| 109 | APP | APPLOVIN CORP | Technology | 366.0 | $247K | 0.04% | NEW | — | $673.82 | -29.2% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 907.0 | $246K | 0.04% | NEW | — | $271.20 | +52.8% |
| 111 | CR | CRANE COMPANY | Industrials | 1,322.0 | $244K | 0.04% | NEW | — | $184.43 | -7.4% |
| 112 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 860.0 | $244K | 0.04% | NEW | — | $283.31 | -24.1% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 1,000.0 | $241K | 0.04% | NEW | — | $241.16 | -9.6% |
| 114 | EWL | ISHARES | — | 3,855.0 | $231K | 0.04% | NEW | — | $59.96 | +2.8% |
| 115 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,200.0 | $231K | 0.04% | NEW | — | $44.34 | +9.0% |
| 116 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12,000.0 | $227K | 0.04% | NEW | — | $18.94 | +10.5% |
| 117 | DDOG | DATADOG INC | Technology | 1,620.0 | $220K | 0.04% | NEW | — | $135.99 | +53.6% |
| 118 | CW | CURTISS WRIGHT CORP | Industrials | 396.0 | $218K | 0.04% | NEW | — | $551.27 | +28.9% |
| 119 | VTV | VANGUARD INDEX FDS | — | 1,137.0 | $217K | 0.04% | NEW | — | $190.99 | +8.4% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 612.0 | $216K | 0.04% | NEW | — | $353.27 | -26.2% |
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
37.2%
Consumer Cyclical
16.6%
Healthcare
11.7%
Communication Services
11.6%
Consumer Defensive
8.1%
Industrials
7.4%
Financial Services
6.3%
Energy
0.4%
Utilities
0.4%
Basic Materials
0.1%