Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,917.0 | $332K | 0.01% | NEW | — | $173.03 | -51.6% |
| 262 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,396.0 | $330K | 0.01% | NEW | — | $97.06 | +2.6% |
| 263 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,284.0 | $327K | 0.01% | NEW | — | $99.53 | +27.9% |
| 264 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 10,150.0 | $322K | 0.01% | NEW | — | $31.76 | +12.9% |
| 265 | IWM | ISHARES TR | — | 1,033.0 | $310K | 0.01% | NEW | — | $300.45 | +0.1% |
| 266 | XLU | SELECT SECTOR SPDR TR | — | 6,696.0 | $304K | 0.01% | NEW | — | $45.34 | -2.0% |
| 267 | ARGX | ARGENX SE | Healthcare | 327.0 | $303K | 0.01% | NEW | — | $927.77 | +7.9% |
| 268 | QTUM | ETF SER SOLUTIONS | — | 1,822.0 | $301K | 0.01% | NEW | — | $165.38 | -8.1% |
| 269 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,126.0 | $293K | 0.01% | NEW | — | $93.59 | -9.7% |
| 270 | VNQ | VANGUARD INDEX FDS | — | 3,000.0 | $289K | 0.01% | NEW | — | $96.43 | +1.9% |
| 271 | EFA | ISHARES TR | — | 2,715.0 | $282K | 0.01% | NEW | — | $103.88 | +3.4% |
| 272 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,267.0 | $270K | 0.01% | NEW | — | $212.75 | +3.8% |
| 273 | EBND | SPDR SERIES TRUST | — | 12,879.0 | $269K | 0.01% | NEW | — | $20.92 | +0.7% |
| 274 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 12,074.0 | $259K | 0.01% | NEW | — | $21.41 | -3.1% |
| 275 | VUG | VANGUARD INDEX FDS | — | 2,970.0 | $256K | 0.01% | NEW | — | $86.14 | +2.1% |
| 276 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,725.0 | $255K | 0.01% | NEW | — | $54.03 | +3.8% |
| 277 | SPIP | SPDR SERIES TRUST | — | 9,829.0 | $252K | 0.01% | NEW | — | $25.68 | -2.4% |
| 278 | AMAT | APPLIED MATLS INC | Technology | 344.0 | $249K | 0.01% | NEW | — | $723.22 | -30.1% |
| 279 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 507.0 | $246K | 0.01% | NEW | — | $484.90 | +9.9% |
| 280 | BX | BLACKSTONE INC | Financial Services | 2,080.0 | $245K | 0.01% | NEW | — | $117.69 | +19.3% |
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%