Portfolio (Quarterly)
Guide ↗
Infusive Asset Management Inc.
· CIK 0001749333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 132,585.0 | $14.8M | 6.31% | NEW | — | $111.41 | +6.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 45,330.0 | $14.2M | 6.06% | NEW | — | $313.00 | +23.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,501.0 | $13.7M | 5.87% | NEW | — | $230.82 | +15.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 19,194.0 | $12.7M | 5.41% | NEW | — | $660.09 | -7.2% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,296.0 | $12.3M | 5.27% | NEW | — | $862.34 | +16.3% |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 77,601.0 | $11.1M | 4.75% | NEW | — | $143.31 | +0.1% |
| 7 | V | VISA INC | Financial Services | 26,984.0 | $9.5M | 4.04% | NEW | — | $350.71 | -7.1% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 132,835.0 | $9.3M | 3.97% | NEW | — | $69.91 | +15.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 26,770.0 | $9.2M | 3.94% | NEW | — | $344.10 | -9.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 20,379.0 | $9.2M | 3.92% | NEW | — | $449.72 | -1.5% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 15,196.0 | $8.7M | 3.71% | NEW | — | $570.88 | -13.6% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,380.0 | $7.4M | 3.16% | NEW | — | $5355.33 | -96.9% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 46,570.0 | $6.8M | 2.92% | NEW | — | $146.58 | -13.8% |
| 14 | RACE | FERRARI N V | Consumer Cyclical | 15,789.0 | $5.8M | 2.49% | NEW | — | $369.56 | -11.1% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 23,810.0 | $5.7M | 2.45% | NEW | — | $241.16 | -10.8% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,844.0 | $5.7M | 2.45% | NEW | — | $2014.26 | -18.3% |
| 17 | NFLX | NETFLIX INC | Communication Services | 61,071.0 | $5.7M | 2.45% | NEW | — | $93.76 | -7.1% |
| 18 | SHOP | SHOPIFY INC | Technology | 34,237.0 | $5.5M | 2.35% | NEW | — | $160.97 | -34.8% |
| 19 | SE | SEA LTD | Consumer Cyclical | 40,963.0 | $5.2M | 2.23% | NEW | — | $127.57 | -30.2% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,772.0 | $5.1M | 2.18% | NEW | — | $580.71 | -8.8% |
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
Consumer Cyclical
35.0%
Consumer Defensive
25.3%
Communication Services
18.7%
Financial Services
11.1%
Technology
10.0%