Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 482.0 | $241K | 0.04% | -52.0 | -9.7% | $499.66 | -1.4% |
| 42 | CRM | SALESFORCE COM INC | Technology | 1,253.0 | $234K | 0.04% | -584.0 | -31.8% | $186.67 | -6.9% |
| 43 | BX | BLACKSTONE INC | Financial Services | 1,875.0 | $216K | 0.04% | -76.0 | -3.9% | $114.99 | +1.1% |
| 44 | ABT | ABBOTT LABS | Healthcare | 2,000.0 | $205K | 0.04% | -75.0 | -3.6% | $102.67 | -17.3% |
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
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%