Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNTX | BIONTECH SE | Healthcare | 6,000.0 | $533K | 0.22% | — | — | $88.88 | +16.7% |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,609.0 | $449K | 0.18% | NEW | — | $279.25 | +7.1% |
| 43 | NLR | VANECK ETF TRUST | — | 3,150.0 | $420K | 0.17% | NEW | — | $133.19 | -9.9% |
| 44 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,390.0 | $358K | 0.15% | NEW | — | $150.00 | -14.5% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 4,500.0 | $324K | 0.13% | -12K | -73.4% | $71.93 | +5.3% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 751.0 | $319K | 0.13% | -5K | -86.1% | $425.34 | +4.3% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 4,600.0 | $282K | 0.12% | — | — | $61.26 | +4.6% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 3,323.0 | $253K | 0.10% | -12K | -78.3% | $76.05 | +15.8% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 782.0 | $249K | 0.10% | — | — | $318.14 | +13.9% |
| 50 | COP | CONOCOPHILLIPS | Energy | 1,874.0 | $247K | 0.10% | NEW | — | $132.00 | +1.7% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,784.0 | $237K | 0.10% | NEW | — | $62.75 | -23.8% |
| 52 | IEF | ISHARES TR | — | 2,325.0 | $222K | 0.09% | -30K | -92.8% | $95.44 | -3.3% |
| 53 | ORCL | ORACLE CORP | Technology | 1,457.0 | $214K | 0.09% | NEW | — | $147.11 | +8.0% |
| 54 | 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%