Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,120.0 | $308K | 0.05% | NEW | — | $74.81 | +2.8% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 867.0 | $307K | 0.05% | +132.0 | +18.0% | $354.24 | +8.5% |
| 83 | ECL | ECOLAB INC | Basic Materials | 1,100.0 | $306K | 0.05% | — | — | $278.61 | +1.1% |
| 84 | SO | SOUTHERN CO | Utilities | 3,000.0 | $287K | 0.05% | — | — | $95.71 | -7.1% |
| 85 | IMCV | ISHARES TR | — | 2,980.0 | $272K | 0.04% | NEW | — | $91.38 | +7.5% |
| 86 | ALK | ALASKA AIR GROUP INC | Industrials | 5,200.0 | $271K | 0.04% | NEW | — | $52.20 | -22.6% |
| 87 | APA | APA CORPORATION | Energy | 8,310.0 | $271K | 0.04% | NEW | — | $32.57 | +33.2% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 783.0 | $265K | 0.04% | — | — | $338.25 | -0.7% |
| 89 | EDIV | SPDR INDEX SHS FDS | — | 6,200.0 | $254K | 0.04% | NEW | — | $40.96 | +2.9% |
| 90 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,200.0 | $248K | 0.04% | — | — | $47.68 | -2.2% |
| 91 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 26,887.0 | $243K | 0.04% | -2K | -7.1% | $9.05 | -4.8% |
| 92 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12,000.0 | $234K | 0.04% | — | — | $19.51 | +4.5% |
| 93 | GXC | SPDR INDEX SHS FDS | — | 2,690.0 | $233K | 0.04% | NEW | — | $86.52 | +5.8% |
| 94 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,365.0 | $227K | 0.04% | +80.0 | +3.5% | $95.98 | +24.3% |
| 95 | JAAA | JANUS DETROIT STR TR | — | 4,454.0 | $225K | 0.04% | -919.0 | -17.1% | $50.49 | +0.4% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,117.0 | $216K | 0.04% | -5K | -71.6% | $102.19 | +4.8% |
| 97 | ARKG | ARK ETF TR | — | 5,031.0 | $212K | 0.03% | NEW | — | $42.06 | +17.6% |
| 98 | SJNK | SPDR SERIES TRUST | — | 8,217.0 | $206K | 0.03% | NEW | — | $25.03 | -0.6% |
| 99 | OXY | OCCIDENTAL PETE CORP | Energy | 3,940.0 | $191K | 0.03% | NEW | — | $48.57 | +26.2% |
| 100 | — | COINSHARES PLC | — | 46,364.0 | $175K | 0.03% | NEW | — | $3.77 | — |
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%