Portfolio (Quarterly)
Guide ↗
Quintet Private Bank (Europe) S.A.
· CIK 0001977290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 575.0 | $8K | — | NEW | — | $13.31 | +71.5% |
| 182 | PINS | PINTEREST INC | Communication Services | 358.0 | $8K | — | NEW | — | $21.03 | +11.3% |
| 183 | WAT | WATERS CORP | Healthcare | 20.0 | $8K | — | NEW | — | $375.05 | +9.5% |
| 184 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 83.0 | $7K | — | NEW | — | $88.60 | -36.6% |
| 185 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 75.0 | $7K | — | NEW | — | $96.88 | +2.0% |
| 186 | MO | ALTRIA GROUP INC | Consumer Defensive | 100.0 | $7K | — | NEW | — | $71.95 | -8.1% |
| 187 | IHS | IHS HOLDING LIMITED | Communication Services | 800.0 | $7K | — | NEW | — | $8.24 | +1.9% |
| 188 | INSP | INSPIRE MED SYS INC | Healthcare | 125.0 | $6K | — | NEW | — | $44.61 | +39.8% |
| 189 | — | ATAIBECKLEY INC | — | 1,000.0 | $5K | — | NEW | — | $5.27 | — |
| 190 | COIN | COINBASE GLOBAL INC | Financial Services | 30.0 | $4K | — | NEW | — | $146.20 | +27.6% |
| 191 | ZM | ZOOM COMMUNICATIONS INC | Technology | 50.0 | $4K | — | NEW | — | $86.32 | +24.5% |
| 192 | EQIX | EQUINIX INC | Real Estate | 3.0 | $3K | — | NEW | — | $1042.33 | +2.2% |
| 193 | GEV | GE VERNOVA INC | Utilities | 2.0 | $2K | — | NEW | — | $1175.00 | -18.6% |
| 194 | MOS | MOSAIC CO | Basic Materials | 54.0 | $1K | — | NEW | — | $21.19 | +15.2% |
| 195 | TLRY | TILRAY BRANDS INC | Healthcare | 50.0 | $225.0 | — | NEW | — | $4.50 | +7.6% |
| 196 | — | CANOPY GROWTH CORPORATION | — | 20.0 | $19.0 | — | NEW | — | $0.95 | — |
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
39.9%
Communication Services
19.8%
Financial Services
12.4%
Healthcare
10.1%
Consumer Defensive
4.7%
Industrials
4.3%
Energy
3.0%
Utilities
2.1%
Consumer Cyclical
2.0%
Real Estate
1.6%