Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 3,361.0 | $433K | 0.08% | +339.0 | +11.2% | $128.78 | +56.5% |
| 82 | VRT | VERTIV HOLDINGS CO | Industrials | 1,649.0 | $413K | 0.07% | -1K | -46.0% | $250.58 | +48.0% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,376.0 | $405K | 0.07% | -31.0 | -2.2% | $294.16 | +1.2% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 1,875.0 | $388K | 0.07% | — | — | $206.90 | -7.6% |
| 85 | IJH | ISHARES TR | — | 5,650.0 | $382K | 0.07% | NEW | — | $67.53 | +6.8% |
| 86 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,426.0 | $378K | 0.07% | -2K | -20.7% | $58.78 | +7.2% |
| 87 | V | Visa INC | Financial Services | 1,155.0 | $349K | 0.06% | -126.0 | -9.8% | $302.24 | +7.8% |
| 88 | MRK | MERCK & CO INC | Healthcare | 2,871.0 | $345K | 0.06% | -153.0 | -5.1% | $120.29 | -7.4% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,591.0 | $343K | 0.06% | -7K | -46.4% | $45.23 | -1.8% |
| 90 | — | CMB.TECH NV | — | 26,185.0 | $331K | 0.06% | NEW | — | $12.63 | — |
| 91 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 786.0 | $320K | 0.06% | NEW | — | $407.27 | +108.4% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 2,278.0 | $317K | 0.06% | — | — | $139.37 | -7.0% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,223.0 | $296K | 0.05% | -2K | -58.1% | $242.39 | -9.5% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 893.0 | $294K | 0.05% | -1K | -53.6% | $328.89 | -9.5% |
| 95 | ECL | ECOLAB INC | Basic Materials | 1,100.0 | $293K | 0.05% | — | — | $266.02 | -6.9% |
| 96 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 28,950.0 | $290K | 0.05% | -78K | -73.0% | $10.02 | -11.6% |
| 97 | SO | SOUTHERN CO | Utilities | 3,000.0 | $290K | 0.05% | — | — | $96.52 | -4.1% |
| 98 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,285.0 | $287K | 0.05% | — | — | $125.46 | +6.2% |
| 99 | JAAA | JANUS DETROIT STR TR | — | 5,373.0 | $271K | 0.05% | NEW | — | $50.37 | +0.6% |
| 100 | — | TIDAL TR II | — | 15,367.0 | $270K | 0.05% | -3K | -14.1% | $17.58 | — |
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%