Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,018.0 | $885K | 0.35% | -2K | -39.9% | $293.18 | +2.8% |
| 22 | ECL | ECOLAB INC | Basic Materials | 2,792.0 | $778K | 0.31% | -2K | -41.7% | $278.61 | +0.2% |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,590.0 | $736K | 0.29% | -4K | -44.6% | $131.58 | +6.9% |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,109.0 | $275K | 0.11% | -500.0 | -31.1% | $248.37 | +20.4% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 3,093.0 | $251K | 0.10% | -230.0 | -6.9% | $81.27 | +8.4% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 500.0 | $204K | 0.08% | -251.0 | -33.4% | $407.26 | +8.9% |
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
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%