Portfolio (Quarterly)
Guide ↗
Galilei Investment Office LLP
· CIK 0002043729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 5,000.0 | $1.2M | 0.58% | NEW | — | $246.16 | +18.0% |
| 22 | NKE | NIKE INC | Consumer Cyclical | 17,189.0 | $1.1M | 0.52% | NEW | — | $63.71 | -27.8% |
| 23 | S | SENTINELONE INC | Technology | 57,500.0 | $862K | 0.41% | NEW | — | $15.00 | +19.7% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,825.0 | $367K | 0.17% | NEW | — | $53.76 | +12.1% |
| 25 | ICSH | ISHARES TR | — | 4,000.0 | $202K | 0.10% | NEW | — | $50.57 | +0.0% |
| 26 | MCHI | ISHARES TR | — | 3,060.0 | $184K | 0.09% | NEW | — | $60.07 | -7.7% |
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
Financial Services
67.5%
Communication Services
13.0%
Technology
7.7%
Consumer Defensive
5.3%
Energy
2.8%
Industrials
2.4%
Consumer Cyclical
1.3%