Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 4,500.0 | $324K | 0.13% | -12K | -73.4% | $71.93 | -3.1% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 751.0 | $319K | 0.13% | -5K | -86.1% | $425.34 | -5.9% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 3,323.0 | $253K | 0.10% | -12K | -78.3% | $76.05 | +5.6% |
| 24 | IEF | ISHARES TR | — | 2,325.0 | $222K | 0.09% | -30K | -92.8% | $95.44 | -1.4% |
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
50.2%
Communication Services
21.5%
Financial Services
9.0%
Consumer Cyclical
6.5%
Healthcare
5.5%
Energy
2.4%
Consumer Defensive
2.2%
Basic Materials
1.3%
Utilities
0.8%
Industrials
0.5%