Portfolio (Quarterly)
Guide ↗
Yarbrough Capital, LLC
· CIK 0001767686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,044.0 | $8.6M | 0.26% | NEW | — | $1697.39 | +15.1% |
| 42 | STT | STATE STR CORP | Financial Services | 49,518.0 | $8.4M | 0.25% | NEW | — | $169.60 | +14.1% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 22,747.0 | $8.4M | 0.25% | NEW | — | $368.38 | +13.8% |
| 44 | — | CEREBRAS SYSTEMS INC | — | 36,061.0 | $8.0M | 0.24% | NEW | — | $221.00 | — |
| 45 | ITA | ISHARES TR | — | 30,393.0 | $7.4M | 0.22% | NEW | — | $242.42 | -3.6% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 99,583.0 | $7.2M | 0.21% | NEW | — | $72.16 | +6.0% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 13,720.0 | $7.0M | 0.21% | NEW | — | $513.60 | +15.0% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 61,964.0 | $5.9M | 0.18% | NEW | — | $95.98 | +20.7% |
| 49 | PINS | PINTEREST INC | Communication Services | 270,435.0 | $5.7M | 0.17% | NEW | — | $21.03 | +11.2% |
| 50 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,358.0 | $5.3M | 0.16% | NEW | — | $249.98 | -6.6% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 29,974.0 | $5.1M | 0.15% | NEW | — | $169.88 | +19.4% |
| 52 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 21,500.0 | $4.8M | 0.14% | NEW | — | $223.65 | -3.7% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 142,284.0 | $4.7M | 0.14% | NEW | — | $33.29 | +35.2% |
| 54 | GEV | GE VERNOVA INC | Utilities | 3,997.0 | $4.7M | 0.14% | NEW | — | $1174.86 | -19.0% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 11,898.0 | $4.6M | 0.14% | NEW | — | $389.89 | +8.1% |
| 56 | XSD | SPDR SERIES TRUST | — | 7,096.0 | $4.4M | 0.13% | NEW | — | $623.70 | -20.1% |
| 57 | APP | APPLOVIN CORP | Technology | 8,198.0 | $4.2M | 0.13% | NEW | — | $515.23 | -38.9% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,853.0 | $4.0M | 0.12% | NEW | — | $370.59 | -4.1% |
| 59 | QBTS | D-WAVE QUANTUM INC | Technology | 160,368.0 | $3.8M | 0.12% | NEW | — | $23.99 | -24.2% |
| 60 | NOW | SERVICENOW INC | Technology | 37,119.0 | $3.7M | 0.11% | NEW | — | $99.28 | +39.4% |
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
57.6%
Communication Services
20.8%
Financial Services
11.2%
Consumer Cyclical
8.6%
Industrials
1.3%
Healthcare
0.2%
Utilities
0.2%
Real Estate
0.2%