Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 2,722.0 | $937K | 0.30% | NEW | — | $344.10 | -4.4% |
| 42 | EMB | ISHARES TR | — | 9,000.0 | $867K | 0.28% | NEW | — | $96.28 | +0.2% |
| 43 | CRM | SALESFORCE INC | Technology | 3,005.0 | $796K | 0.26% | NEW | — | $264.91 | -42.1% |
| 44 | EEM | ISHARES TR | — | 14,050.0 | $769K | 0.25% | NEW | — | $54.71 | +23.1% |
| 45 | ALB | ALBEMARLE CORP | Basic Materials | 4,480.0 | $634K | 0.20% | NEW | — | $141.44 | +4.6% |
| 46 | XOP | SPDR SERIES TRUST | — | 5,000.0 | $631K | 0.20% | NEW | — | $126.26 | +20.2% |
| 47 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,430.0 | $609K | 0.20% | NEW | — | $58.38 | -28.6% |
| 48 | BNTX | BIONTECH SE | Healthcare | 6,000.0 | $571K | 0.18% | NEW | — | $95.20 | -5.1% |
| 49 | NVO | NOVO-NORDISK A S | Healthcare | 10,000.0 | $509K | 0.16% | NEW | — | $50.88 | -6.8% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,200.0 | $457K | 0.15% | NEW | — | $49.65 | -29.6% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 1,010.0 | $355K | 0.11% | NEW | — | $351.47 | -11.0% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 945.0 | $289K | 0.09% | NEW | — | $305.63 | -10.9% |
| 53 | MS | MORGAN STANLEY | Financial Services | 1,270.0 | $225K | 0.07% | NEW | — | $177.53 | +27.3% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 782.0 | $212K | 0.07% | NEW | — | $271.20 | +50.4% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 4,600.0 | $206K | 0.07% | NEW | — | $44.71 | +19.8% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 1,510.0 | $200K | 0.07% | NEW | — | $132.74 | +7.8% |
| 57 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,000.0 | $157K | 0.05% | NEW | — | $13.12 | — |
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
49.3%
Communication Services
21.0%
Financial Services
9.4%
Healthcare
6.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.2%
Basic Materials
1.1%
Industrials
1.1%
Energy
1.1%
Utilities
0.5%