Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RBLX | ROBLOX CORP | Technology | 7,100.0 | $386K | 0.15% | NEW | — | $54.40 | -20.4% |
| 42 | NLR | VANECK ETF TRUST | — | 3,150.0 | $365K | 0.15% | — | — | $115.98 | +3.4% |
| 43 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,390.0 | $332K | 0.13% | — | — | $139.09 | -7.8% |
| 44 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,785.0 | $279K | 0.11% | NEW | — | $100.28 | +21.8% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,109.0 | $275K | 0.11% | -500.0 | -31.1% | $248.37 | +20.4% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 897.0 | $252K | 0.10% | NEW | — | $281.21 | -16.5% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 3,093.0 | $251K | 0.10% | -230.0 | -6.9% | $81.27 | +8.4% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 795.0 | $250K | 0.10% | NEW | — | $314.84 | -3.7% |
| 49 | IEF | ISHARES TR | — | 2,325.0 | $220K | 0.09% | — | — | $94.57 | -2.5% |
| 50 | ORCL | ORACLE CORP | Technology | 1,457.0 | $214K | 0.09% | — | — | $146.55 | +8.4% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 442.0 | $211K | 0.09% | NEW | — | $477.57 | -10.2% |
| 52 | BIDU | BAIDU INC | Communication Services | 1,809.0 | $207K | 0.08% | — | — | $114.29 | -13.0% |
| 53 | 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%