Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 8,766.0 | $2.2M | 0.89% | +176.0 | +2.0% | $251.64 | +1.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,560.0 | $1.8M | 0.71% | +55.0 | +1.6% | $500.39 | — |
| 3 | NFLX | NETFLIX INC. | Communication Services | 24,946.0 | $1.8M | 0.71% | +795.0 | +3.3% | $71.40 | +9.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,995.0 | $1.5M | 0.60% | +368.0 | +22.6% | $746.52 | +3.2% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 6,961.0 | $502K | 0.20% | +2K | +54.7% | $72.16 | +5.0% |
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
64.2%
Communication Services
8.6%
Financial Services
8.2%
Consumer Cyclical
8.1%
Healthcare
4.5%
Consumer Defensive
2.4%
Energy
1.8%
Basic Materials
0.9%
Industrials
0.8%
Utilities
0.5%