Portfolio (Quarterly)
Guide ↗
Analyst IMS Investment Management Services Ltd.
· CIK 0001634208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 3,861.0 | $1.4M | 0.03% | NEW | — | $373.74 | -6.5% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 2,707.0 | $1.4M | 0.03% | NEW | — | $513.85 | +16.6% |
| 83 | ONON | N HLDG AG | Consumer Cyclical | 39,120.0 | $1.4M | 0.03% | NEW | — | $35.43 | -18.6% |
| 84 | KWEB | RANESHARES TRUST | — | 55,700.0 | $1.4M | 0.03% | NEW | — | $24.47 | +7.9% |
| 85 | EMB | ISHARES TR | — | 13,466.0 | $1.3M | 0.03% | NEW | — | $96.47 | -1.1% |
| 86 | QCOM | QUALCOMM INC | Technology | 6,916.0 | $1.3M | 0.03% | NEW | — | $184.79 | -13.1% |
| 87 | SE | EA LTD | Consumer Cyclical | 13,331.0 | $1.3M | 0.03% | NEW | — | $95.87 | +28.5% |
| 88 | XLP | SELECT SECTOR SPDR TR | — | 15,006.0 | $1.2M | 0.03% | NEW | — | $83.10 | +4.1% |
| 89 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,560.0 | $1.2M | 0.03% | NEW | — | $88.57 | +5.2% |
| 90 | GEV | GE VERNOVA INC | Utilities | 994.0 | $1.2M | 0.03% | NEW | — | $1175.05 | -21.1% |
| 91 | MRK | MERCK & CO INC | Healthcare | 8,995.0 | $1.2M | 0.03% | NEW | — | $128.52 | +21.7% |
| 92 | SN | SHARKNINJA INC | Consumer Cyclical | 7,505.0 | $1.1M | 0.03% | NEW | — | $152.30 | +20.7% |
| 93 | SAP | SAP SE | Technology | 7,400.0 | $1.1M | 0.03% | NEW | — | $154.05 | +40.8% |
| 94 | V | VISA INC | Financial Services | 3,271.0 | $1.1M | 0.03% | NEW | — | $343.01 | +12.0% |
| 95 | BA | BOEING CO | Industrials | 5,179.0 | $1.1M | 0.03% | NEW | — | $216.45 | -2.5% |
| 96 | UNP | UNION PAC CORP | Industrials | 4,036.0 | $1.1M | 0.03% | NEW | — | $272.05 | +13.8% |
| 97 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,720.0 | $1.0M | 0.02% | NEW | — | $280.91 | -20.0% |
| 98 | SILC | SILICOM LTD | Technology | 20,680.0 | $991K | 0.02% | NEW | — | $47.92 | -9.7% |
| 99 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,978.0 | $975K | 0.02% | NEW | — | $327.40 | +8.9% |
| 100 | ABBV | ABBVIE INC | Healthcare | 3,869.0 | $974K | 0.02% | NEW | — | $251.74 | +5.6% |
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
Financial Services
78.8%
Technology
8.9%
Real Estate
5.0%
Healthcare
4.0%
Consumer Cyclical
1.3%
Communication Services
1.0%
Industrials
0.4%
Utilities
0.3%
Consumer Defensive
0.2%
Energy
0.1%