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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNM | CORE & MAIN INC | Industrials | 190,370.0 | $9.2M | 0.32% | NEW | — | $48.09 | -8.9% |
| 82 | MMM | 3M CO | Industrials | 56,000.0 | $9.1M | 0.32% | NEW | — | $162.78 | +10.3% |
| 83 | WSO | WATSCO INC | Industrials | 22,150.0 | $9.1M | 0.32% | NEW | — | $411.45 | -24.6% |
| 84 | TYL | TYLER TECHNOLOGIES INC | Technology | 30,920.0 | $9.0M | 0.32% | NEW | — | $291.28 | +27.5% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 18,600.0 | $9.0M | 0.32% | NEW | — | $481.45 | -5.1% |
| 86 | ED | CONSOLIDATED EDISON INC | Utilities | 79,000.0 | $8.9M | 0.31% | NEW | — | $112.54 | -5.4% |
| 87 | AZO | AUTOZONE INC | Consumer Cyclical | 2,778.0 | $8.8M | 0.31% | NEW | — | $3158.71 | -6.7% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 114,500.0 | $8.7M | 0.31% | NEW | — | $75.62 | +1.7% |
| 89 | WMT | WALMART INC | Consumer Defensive | 74,580.0 | $8.6M | 0.30% | NEW | — | $114.81 | -10.4% |
| 90 | VEEV | VEEVA SYS INC | Healthcare | 48,175.0 | $8.5M | 0.30% | NEW | — | $176.53 | +61.2% |
| 91 | HWM | HOWMET AEROSPACE INC | Industrials | 31,000.0 | $8.3M | 0.29% | NEW | — | $269.30 | -1.6% |
| 92 | ATO | ATMOS ENERGY CORP | Utilities | 47,000.0 | $8.2M | 0.29% | NEW | — | $175.22 | -4.9% |
| 93 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 25,550.0 | $8.1M | 0.28% | NEW | — | $315.12 | -6.9% |
| 94 | — | GLOBUS MED INC | — | 94,900.0 | $8.0M | 0.28% | NEW | — | $84.11 | — |
| 95 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,500.0 | $7.9M | 0.28% | NEW | — | $268.07 | +5.1% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,793.0 | $7.9M | 0.28% | NEW | — | $420.45 | -5.2% |
| 97 | POOL | POOL CORP | Industrials | 36,859.0 | $7.8M | 0.28% | NEW | — | $212.20 | -11.8% |
| 98 | AME | AMETEK INC | Industrials | 32,417.0 | $7.7M | 0.27% | NEW | — | $238.24 | +2.4% |
| 99 | ADSK | AUTODESK INC | Technology | 39,254.0 | $7.7M | 0.27% | NEW | — | $195.73 | +37.7% |
| 100 | FIX | COMFORT SYS USA INC | Industrials | 3,850.0 | $7.5M | 0.27% | NEW | — | $1952.67 | -18.0% |
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%