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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | POET | POET TECHNOLOGIES INC | Technology | 2,500.0 | $26K | 0.00% | NEW | — | $10.28 | -19.7% |
| 162 | ROK | ROCKWELL AUTOMATION INC | Industrials | 50.0 | $25K | 0.00% | NEW | — | $495.08 | -11.7% |
| 163 | MRVL | MARVELL TECHNOLOGY INC | Technology | 75.0 | $22K | 0.00% | NEW | — | $297.89 | -20.4% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 50.0 | $22K | 0.00% | NEW | — | $433.34 | -27.5% |
| 165 | — | SPRING VY ACQUISITION CORP I | — | 2,000.0 | $21K | 0.00% | NEW | — | $10.26 | — |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 200.0 | $20K | 0.00% | NEW | — | $102.19 | +4.8% |
| 167 | PH | PARKER-HANNIFIN CORP | Industrials | 20.0 | $20K | 0.00% | NEW | — | $978.10 | +2.4% |
| 168 | IVW | ISHARES TR | — | 140.0 | $19K | 0.00% | NEW | — | $137.53 | +0.9% |
| 169 | GLW | CORNING INC | Technology | 75.0 | $19K | 0.00% | NEW | — | $255.43 | -41.4% |
| 170 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 160.0 | $19K | 0.00% | NEW | — | $118.77 | -5.6% |
| 171 | — | UNILEVER PLC | — | 288.0 | $17K | 0.00% | NEW | — | $60.12 | — |
| 172 | ENB | ENBRIDGE INC | Energy | 300.0 | $16K | 0.00% | NEW | — | $54.21 | -6.9% |
| 173 | DVY | ISHARES TR | — | 100.0 | $16K | 0.00% | NEW | — | $156.30 | +5.0% |
| 174 | MSTR | STRATEGY INC | Technology | 175.0 | $15K | 0.00% | NEW | — | $86.93 | +37.2% |
| 175 | FDX | FEDEX CORP | Industrials | 44.0 | $14K | 0.00% | NEW | — | $313.14 | +3.8% |
| 176 | RSG | REPUBLIC SVCS INC | Industrials | 60.0 | $13K | 0.00% | NEW | — | $213.08 | +3.6% |
| 177 | SDY | SPDR SERIES TRUST | — | 63.0 | $10K | 0.00% | NEW | — | $152.17 | +4.1% |
| 178 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 50.0 | $9K | 0.00% | NEW | — | $187.28 | +11.8% |
| 179 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 500.0 | $9K | 0.00% | NEW | — | $18.07 | -23.5% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 350.0 | $9K | 0.00% | NEW | — | $24.55 | +9.4% |
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%