Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JAAA | JANUS DETROIT STR TR | — | 10,611.0 | $536K | 0.01% | NEW | — | $50.49 | +0.2% |
| 222 | VLTO | VERALTO CORP | Industrials | 5,522.0 | $536K | 0.01% | NEW | — | $97.02 | +0.1% |
| 223 | WRB | BERKLEY W R CORP | Financial Services | 7,534.0 | $531K | 0.01% | NEW | — | $70.53 | -0.2% |
| 224 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,204.0 | $525K | 0.01% | NEW | — | $238.19 | -29.0% |
| 225 | EEM | ISHARES TR | — | 7,656.0 | $524K | 0.01% | NEW | — | $68.41 | -4.5% |
| 226 | VMC | VULCAN MATLS CO | Basic Materials | 1,758.0 | $517K | 0.01% | NEW | — | $294.20 | -7.6% |
| 227 | CVS | CVS HEALTH CORP | Healthcare | 4,979.0 | $515K | 0.01% | NEW | — | $103.45 | -8.9% |
| 228 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 772.0 | $515K | 0.01% | NEW | — | $666.90 | +0.1% |
| 229 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,283.0 | $514K | 0.01% | NEW | — | $400.43 | -1.3% |
| 230 | GILD | GILEAD SCIENCES INC | Healthcare | 4,060.0 | $513K | 0.01% | NEW | — | $126.34 | +13.8% |
| 231 | VO | VANGUARD INDEX FDS | — | 6,360.0 | $512K | 0.01% | NEW | — | $80.57 | +3.6% |
| 232 | RWR | SPDR SERIES TRUST | — | 4,500.0 | $508K | 0.01% | NEW | — | $112.97 | +1.0% |
| 233 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,084.0 | $503K | 0.01% | NEW | — | $82.75 | -14.2% |
| 234 | BIL | SPDR SERIES TRUST | — | 5,443.0 | $499K | 0.01% | NEW | — | $91.64 | -0.1% |
| 235 | VOO | VANGUARD INDEX FDS | — | 725.0 | $498K | 0.01% | NEW | — | $686.81 | +2.8% |
| 236 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,640.0 | $495K | 0.01% | NEW | — | $74.53 | +2.6% |
| 237 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 15,000.0 | $495K | 0.01% | NEW | — | $32.98 | +49.5% |
| 238 | UNP | UNION PAC CORP | Industrials | 1,825.0 | $493K | 0.01% | NEW | — | $270.32 | +11.6% |
| 239 | NVR | NVR INC | Consumer Cyclical | 70.0 | $477K | 0.01% | NEW | — | $6813.40 | -7.9% |
| 240 | — | STANDARDAERO INC | — | 15,725.0 | $470K | 0.01% | NEW | — | $29.91 | — |
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
44.7%
Consumer Cyclical
12.9%
Communication Services
11.1%
Healthcare
9.5%
Consumer Defensive
7.7%
Financial Services
5.9%
Industrials
5.1%
Basic Materials
1.5%
Utilities
1.1%
Energy
0.4%