Portfolio (Quarterly)
Guide ↗
2Xideas AG
· CIK 0001843587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSGX | DESCARTES SYS GROUP INC | Technology | 53,044.0 | $3.8M | 1.48% | NEW | — | $71.38 | -0.1% |
| 2 | HLN | HALEON PLC | Healthcare | 437,469.0 | $2.2M | 0.85% | NEW | — | $4.94 | +84.2% |
| 3 | ALC | ALCON AG | Healthcare | 29,111.0 | $2.2M | 0.84% | NEW | — | $73.88 | -10.9% |
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
Healthcare
32.4%
Financial Services
24.6%
Technology
18.0%
Industrials
13.0%
Consumer Cyclical
6.8%
Communication Services
5.2%