Portfolio (Quarterly)
Guide ↗
ECOFI INVESTISSEMENTS SA
· CIK 0002034064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 1,000.0 | $82K | 0.15% | NEW | — | $82.45 | -6.6% |
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
Industrials
47.6%
Healthcare
23.0%
Technology
10.7%
Basic Materials
5.9%
Utilities
3.4%
Energy
3.2%
Financial Services
2.7%
Consumer Cyclical
1.5%
Real Estate
1.1%
Consumer Defensive
0.9%