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 | S | SENTINELONE INC | Technology | 57,500.0 | $976K | 0.45% | — | — | $16.97 | +16.7% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,825.0 | $706K | 0.32% | — | — | $59.69 | +2.2% |
| 23 | NKE | NIKE INC | Consumer Cyclical | 17,189.0 | $706K | 0.32% | — | — | $41.05 | -5.6% |
| 24 | — | FEDEX FGHT HLDG CO INC | — | 3,544.0 | $535K | 0.25% | NEW | — | $151.00 | — |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,600.0 | $399K | 0.18% | +5K | +33.3% | $20.37 | +1.1% |
| 26 | GDX | VANECK ETF TRUST | — | 4,277.0 | $323K | 0.15% | NEW | — | $75.45 | +34.5% |
| 27 | ICSH | ISHARES TR | — | 4,000.0 | $202K | 0.09% | — | — | $50.58 | -0.3% |
| 28 | SGOL | ETFS GOLD TR | Financial Services | 2,075.0 | $79K | 0.04% | NEW | — | $38.23 | +11.4% |
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
Financial Services
70.5%
Communication Services
10.7%
Technology
6.8%
Consumer Defensive
5.8%
Energy
2.8%
Industrials
2.5%
Consumer Cyclical
0.8%