Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,627.0 | $1.1M | 0.43% | NEW | — | $650.17 | +18.5% |
| 2 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,609.0 | $449K | 0.18% | NEW | — | $279.25 | +7.1% |
| 3 | NLR | VANECK ETF TRUST | — | 3,150.0 | $420K | 0.17% | NEW | — | $133.19 | -9.9% |
| 4 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,390.0 | $358K | 0.15% | NEW | — | $150.00 | -14.5% |
| 5 | COP | CONOCOPHILLIPS | Energy | 1,874.0 | $247K | 0.10% | NEW | — | $132.00 | +1.7% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,784.0 | $237K | 0.10% | NEW | — | $62.75 | -23.8% |
| 7 | ORCL | ORACLE CORP | Technology | 1,457.0 | $214K | 0.09% | NEW | — | $147.11 | +8.0% |
| 8 | BIDU | BAIDU INC | Communication Services | 1,809.0 | $202K | 0.08% | NEW | — | $111.42 | -10.7% |
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
Technology
56.4%
Communication Services
12.0%
Financial Services
10.1%
Consumer Cyclical
7.3%
Healthcare
6.1%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
1.4%
Utilities
0.9%
Industrials
0.5%