Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LEN | LENNAR CORP | Consumer Cyclical | 1,722.0 | $156K | 0.00% | NEW | — | $90.49 | -4.4% |
| 302 | — | BLOCK INC | — | 2,048.0 | $156K | 0.00% | NEW | — | $76.00 | — |
| 303 | ENPH | ENPHASE ENERGY INC | Energy | 3,266.0 | $155K | 0.00% | NEW | — | $47.58 | -18.8% |
| 304 | BN | BROOKFIELD CORP | Financial Services | 3,600.0 | $153K | 0.00% | NEW | — | $42.59 | +0.4% |
| 305 | EWJ | ISHARES INC | — | 1,546.0 | $144K | 0.00% | NEW | — | $93.27 | +5.3% |
| 306 | CME | CME GROUP INC | Financial Services | 625.0 | $138K | 0.00% | NEW | — | $220.83 | +21.3% |
| 307 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 690.0 | $136K | 0.00% | NEW | — | $197.57 | +82.8% |
| 308 | QUAL | ISHARES TR | — | 615.0 | $135K | 0.00% | NEW | — | $219.43 | +2.4% |
| 309 | XLE | SELECT SECTOR SPDR TR | — | 2,500.0 | $133K | 0.00% | NEW | — | $53.09 | +17.9% |
| 310 | VEEV | VEEVA SYS INC | Healthcare | 681.0 | $121K | 0.00% | NEW | — | $178.33 | +33.6% |
| 311 | SU | SUNCOR ENERGY INC NEW | Energy | 2,256.0 | $121K | 0.00% | NEW | — | $53.68 | +24.2% |
| 312 | JD | JD.COM INC | Consumer Cyclical | 4,725.0 | $120K | 0.00% | NEW | — | $25.49 | +11.8% |
| 313 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,445.0 | $119K | 0.00% | NEW | — | $82.40 | -6.3% |
| 314 | IONQ | IONQ INC | Technology | 2,225.0 | $116K | 0.00% | NEW | — | $52.31 | -10.5% |
| 315 | — | HONEYWELL INTL INC | — | 508.0 | $114K | 0.00% | NEW | — | $223.90 | — |
| 316 | ISTB | ISHARES TR | — | 2,336.0 | $113K | 0.00% | NEW | — | $48.25 | -0.4% |
| 317 | SHOP | SHOPIFY INC | Technology | 715.0 | $112K | 0.00% | NEW | — | $156.79 | -5.2% |
| 318 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 2,360.0 | $112K | 0.00% | NEW | — | $47.32 | -0.4% |
| 319 | RIO | RIO TINTO PLC | Basic Materials | 1,325.0 | $111K | 0.00% | NEW | — | $83.76 | +16.1% |
| 320 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,242.0 | $111K | 0.00% | NEW | — | $89.32 | +1.0% |
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
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%