Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 931.0 | $215K | 0.04% | NEW | — | $231.32 | +18.9% |
| 122 | MWA | MUELLER WTR PRODS INC | Industrials | 8,869.0 | $211K | 0.04% | NEW | — | $23.82 | +8.0% |
| 123 | ULS | UL SOLUTIONS INC | Industrials | 2,660.0 | $210K | 0.04% | NEW | — | $78.86 | +25.6% |
| 124 | VTR | VENTAS INC | Real Estate | 2,708.0 | $210K | 0.04% | NEW | — | $77.38 | +13.9% |
| 125 | IEFA | ISHARES TR | — | 2,332.0 | $209K | 0.04% | NEW | — | $89.46 | +6.6% |
| 126 | THG | HANOVER INS GROUP INC | Financial Services | 1,122.0 | $205K | 0.04% | NEW | — | $182.77 | +8.1% |
| 127 | GL | GLOBE LIFE INC | Financial Services | 1,434.0 | $201K | 0.04% | NEW | — | $139.86 | +12.5% |
| 128 | F | FORD MTR CO DEL | Consumer Cyclical | 12,859.0 | $169K | 0.03% | NEW | — | $13.12 | -0.7% |
| 129 | — | GENIUS GROUP LTD | — | 32,000.0 | $18K | 0.00% | NEW | — | $0.57 | — |
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%