Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,120.0 | $268K | 0.05% | NEW | — | $65.09 | +16.6% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 735.0 | $252K | 0.05% | NEW | — | $343.22 | -1.3% |
| 103 | IXN | ISHARES TR | — | 2,508.0 | $251K | 0.04% | — | — | $99.97 | +30.4% |
| 104 | FIX | COMFORT SYS USA INC | Industrials | 175.0 | $241K | 0.04% | -212.0 | -54.8% | $1378.99 | +35.0% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 482.0 | $241K | 0.04% | -52.0 | -9.7% | $499.66 | +0.1% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 783.0 | $237K | 0.04% | — | — | $302.48 | +3.5% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 1,000.0 | $236K | 0.04% | — | — | $236.28 | -7.1% |
| 108 | CRM | SALESFORCE COM INC | Technology | 1,253.0 | $234K | 0.04% | -584.0 | -31.8% | $186.67 | -4.3% |
| 109 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12,000.0 | $231K | 0.04% | — | — | $19.23 | +9.2% |
| 110 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,200.0 | $228K | 0.04% | — | — | $43.82 | +9.5% |
| 111 | VOO | VANGUARD INDEX FDS | — | 372.0 | $222K | 0.04% | NEW | — | $597.55 | +13.3% |
| 112 | BX | BLACKSTONE INC | Financial Services | 1,875.0 | $216K | 0.04% | -76.0 | -3.9% | $114.99 | +1.8% |
| 113 | DDOG | DATADOG INC | Technology | 1,804.0 | $213K | 0.04% | +184.0 | +11.4% | $118.05 | +77.0% |
| 114 | CLS | CELESTICA INC | Technology | 751.0 | $211K | 0.04% | — | — | $281.61 | +20.1% |
| 115 | MCK | MCKESSON CORP | Healthcare | 240.0 | $208K | 0.04% | NEW | — | $865.36 | -10.5% |
| 116 | ABT | ABBOTT LABS | Healthcare | 2,000.0 | $205K | 0.04% | -75.0 | -3.6% | $102.67 | -15.5% |
| 117 | IWM | ISHARES | — | 808.0 | $200K | 0.04% | NEW | — | $248.00 | +11.2% |
| 118 | ALC CALL | ALCON INC | Healthcare | 62,300.0 | $623.0 | — | NEW | — | $0.01 | +654000.0% |
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%