Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 304,124.0 | $11.5M | 1.84% | NEW | — | $37.76 | +14.6% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 26,255.0 | $10.7M | 1.71% | -569.0 | -2.1% | $407.26 | +5.9% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,781.0 | $9.4M | 1.51% | +3K | +16.3% | $501.36 | +25.5% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 79,245.0 | $8.2M | 1.31% | — | — | $103.05 | +8.6% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 21,953.0 | $8.1M | 1.29% | +6K | +33.6% | $368.38 | +14.9% |
| 26 | — | TOTALENERGIES SE | — | 85,872.0 | $6.7M | 1.07% | NEW | — | $77.65 | — |
| 27 | — | AMRIZE LTD | — | 118,676.0 | $6.3M | 1.00% | NEW | — | $52.95 | — |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 64,859.0 | $6.3M | 1.00% | — | — | $96.49 | -2.3% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 30,731.0 | $6.1M | 0.98% | -1K | -3.6% | $200.09 | +7.3% |
| 30 | GOOG | ALPHABET INC | — | 16,805.0 | $5.9M | 0.95% | +9K | +104.9% | $353.33 | — |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 79,059.0 | $5.7M | 0.91% | +2K | +2.6% | $71.95 | -8.1% |
| 32 | LOGI | LOGITECH INTL S A | Technology | 58,490.0 | $5.5M | 0.88% | NEW | — | $93.66 | +2.5% |
| 33 | VCSH | VANGUARD SCOTTSDALE FDS | — | 60,226.0 | $4.8M | 0.76% | +4K | +7.7% | $79.03 | -0.6% |
| 34 | PFE | PFIZER INC | Healthcare | 197,078.0 | $4.7M | 0.76% | -79K | -28.6% | $24.08 | +16.6% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 63,983.0 | $4.6M | 0.73% | -3K | -4.0% | $71.40 | +11.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,612.0 | $4.3M | 0.69% | -3K | -24.4% | $500.39 | — |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 128,714.0 | $4.3M | 0.69% | -56K | -30.5% | $33.29 | +31.2% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 54,455.0 | $4.1M | 0.66% | +4K | +7.6% | $75.51 | +14.9% |
| 39 | CPRT | COPART INC | Industrials | 136,780.0 | $3.9M | 0.62% | -1K | -0.8% | $28.19 | +19.9% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,779.0 | $3.5M | 0.56% | +5K | +41.0% | $223.95 | +25.4% |
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%