Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GMAB | GENMAB A/S | Healthcare | 1,913.0 | $53K | 0.00% | NEW | — | $27.47 | +19.5% |
| 362 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 650.0 | $51K | 0.00% | NEW | — | $78.30 | +31.5% |
| 363 | RKLB | ROCKET LAB CORP | Industrials | 750.0 | $51K | 0.00% | NEW | — | $67.83 | +21.0% |
| 364 | IPAY | AMPLIFY ETF TR | — | 1,071.0 | $49K | 0.00% | NEW | — | $46.12 | +10.1% |
| 365 | MTB | M & T BK CORP | Financial Services | 200.0 | $48K | 0.00% | NEW | — | $238.11 | +6.2% |
| 366 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 400.0 | $47K | 0.00% | NEW | — | $118.31 | -78.4% |
| 367 | VXF | VANGUARD INDEX FDS | — | 187.0 | $46K | 0.00% | NEW | — | $246.21 | +1.5% |
| 368 | CRWV | COREWEAVE INC | Technology | 460.0 | $46K | 0.00% | NEW | — | $99.58 | +6.4% |
| 369 | ARKK | ARK ETF TR | — | 586.0 | $45K | 0.00% | NEW | — | $77.35 | +5.7% |
| 370 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,000.0 | $45K | 0.00% | NEW | — | $45.14 | -11.6% |
| 371 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 572.0 | $44K | 0.00% | NEW | — | $77.55 | +8.8% |
| 372 | DXCM | DEXCOM INC | Healthcare | 670.0 | $44K | 0.00% | NEW | — | $65.75 | +35.0% |
| 373 | LRCX | LAM RESEARCH CORP | Technology | 100.0 | $43K | 0.00% | NEW | — | $433.51 | -20.7% |
| 374 | BA | BOEING CO | Industrials | 205.0 | $43K | 0.00% | NEW | — | $211.11 | +7.0% |
| 375 | QBTS | D-WAVE QUANTUM INC | Technology | 1,650.0 | $42K | 0.00% | NEW | — | $25.43 | -17.9% |
| 376 | WGS | GENEDX HOLDINGS CORP | Healthcare | 600.0 | $41K | 0.00% | NEW | — | $68.68 | +12.7% |
| 377 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 4,304.0 | $41K | 0.00% | NEW | — | $9.57 | +2.9% |
| 378 | SYY | SYSCO CORP | Consumer Defensive | 473.0 | $40K | 0.00% | NEW | — | $83.58 | -2.1% |
| 379 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 399.0 | $39K | 0.00% | NEW | — | $98.27 | +19.3% |
| 380 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,178.0 | $39K | 0.00% | NEW | — | $33.19 | +7.7% |
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%