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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQNR | EQUINOR ASA | Energy | 9,020.0 | $283K | 0.01% | NEW | — | $31.37 | +31.7% |
| 142 | PM | HILIP MORRIS INTL INC | Consumer Defensive | 1,442.0 | $261K | 0.01% | NEW | — | $181.00 | +7.0% |
| 143 | GS | OLDMAN SACHS GROUP INC | Financial Services | 255.0 | $258K | 0.01% | NEW | — | $1011.76 | +5.1% |
| 144 | SLB | SLB LIMITED | Energy | 5,533.0 | $257K | 0.01% | NEW | — | $46.45 | +14.4% |
| 145 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,350.0 | $241K | 0.01% | NEW | — | $178.52 | +19.5% |
| 146 | FTV | FORTIVE CORP | Technology | 3,800.0 | $232K | 0.01% | NEW | — | $61.05 | -2.4% |
| 147 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,900.0 | $231K | 0.01% | NEW | — | $121.58 | -0.6% |
| 148 | GREK | GLOBAL X FDS | — | 3,000.0 | $227K | 0.01% | NEW | — | $75.67 | +12.2% |
| 149 | VIS | VANGUARD WORLD FD | — | 630.0 | $227K | 0.01% | NEW | — | $360.32 | -5.0% |
| 150 | XLE | SELECT SECTOR SPDR TR | — | 4,239.0 | $225K | 0.01% | NEW | — | $53.08 | +17.4% |
| 151 | SNY | SANOFI SA | Healthcare | 5,208.0 | $222K | 0.01% | NEW | — | $42.63 | +7.8% |
| 152 | GILD | GILEAD SCIENCES INC | Healthcare | 1,693.0 | $214K | 0.01% | NEW | — | $126.40 | +17.7% |
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%