Portfolio (Quarterly)
Guide ↗
BLI - Banque de Luxembourg Investments
· CIK 0002052594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ECL | ECOLAB INC | Basic Materials | 640.0 | $179K | 0.01% | NEW | — | $279.19 | +2.1% |
| 182 | MU | MICRON TECHNOLOGY INC | Technology | 130.0 | $149K | 0.01% | NEW | — | $1147.79 | -19.0% |
| 183 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,400.0 | $134K | 0.01% | NEW | — | $95.73 | +21.3% |
| 184 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 14,500.0 | $132K | 0.01% | NEW | — | $9.11 | -1.3% |
| 185 | — | ANGLOGOLD ASHANTI PLC | — | 1,600.0 | $131K | 0.01% | NEW | — | $81.92 | — |
| 186 | STNE | STONECO LTD | Technology | 11,000.0 | $120K | 0.00% | NEW | — | $10.92 | -11.3% |
| 187 | OKLO | OKLO INC | Utilities | 2,200.0 | $116K | 0.00% | NEW | — | $52.89 | -17.4% |
| 188 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,400.0 | $107K | 0.00% | NEW | — | $44.76 | +20.3% |
| 189 | GFI | GOLD FIELDS LTD | Basic Materials | 3,200.0 | $107K | 0.00% | NEW | — | $33.39 | +43.0% |
| 190 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,500.0 | $102K | 0.00% | NEW | — | $9.76 | +37.3% |
| 191 | INTC | INTEL CORP | Technology | 770.0 | $102K | 0.00% | NEW | — | $131.99 | -29.9% |
| 192 | CDE | COEUR MNG INC | Basic Materials | 6,200.0 | $101K | 0.00% | NEW | — | $16.36 | +33.4% |
| 193 | KGC | KINROSS GOLD CORP | Basic Materials | 3,800.0 | $91K | 0.00% | NEW | — | $23.83 | +36.1% |
| 194 | ORCL | ORACLE CORP | Technology | 300.0 | $44K | 0.00% | NEW | — | $148.12 | +1.9% |
| 195 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40.0 | $22K | 0.00% | NEW | — | $540.62 | -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
Technology
26.6%
Industrials
16.7%
Healthcare
13.8%
Consumer Cyclical
8.9%
Financial Services
8.5%
Basic Materials
8.3%
Communication Services
6.6%
Consumer Defensive
6.4%
Energy
2.7%
Real Estate
0.8%