Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 10,470.0 | $1.6M | 0.66% | NEW | — | $156.89 | +3.2% |
| 2 | RBLX | ROBLOX CORP | Technology | 7,100.0 | $386K | 0.15% | NEW | — | $54.40 | -20.4% |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,785.0 | $279K | 0.11% | NEW | — | $100.28 | +21.8% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 897.0 | $252K | 0.10% | NEW | — | $281.21 | -16.5% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 795.0 | $250K | 0.10% | NEW | — | $314.84 | -3.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 442.0 | $211K | 0.09% | NEW | — | $477.57 | -10.2% |
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%