Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVEM | AMERICAN CENTY ETF TR | — | 397.0 | $38K | 0.00% | NEW | — | $96.49 | -2.1% |
| 382 | WDC | WESTERN DIGITAL CORP | Technology | 57.0 | $36K | 0.00% | NEW | — | $638.98 | -16.1% |
| 383 | RMBS | RAMBUS INC DEL | Technology | 260.0 | $35K | 0.00% | NEW | — | $132.74 | -24.2% |
| 384 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,345.0 | $34K | 0.00% | NEW | — | $25.26 | +0.2% |
| 385 | SCHO | SCHWAB STRATEGIC TR | — | 1,400.0 | $34K | 0.00% | NEW | — | $24.14 | -0.2% |
| 386 | EOG | EOG RES INC | Energy | 255.0 | $33K | 0.00% | NEW | — | $129.73 | +12.7% |
| 387 | — | HONEYWELL AEROSPACE INC | — | 141.0 | $31K | 0.00% | NEW | — | $221.08 | — |
| 388 | PEN | PENUMBRA INC | Healthcare | 100.0 | $30K | 0.00% | NEW | — | $302.31 | +8.2% |
| 389 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 1,330.0 | $30K | 0.00% | NEW | — | $22.25 | +2.6% |
| 390 | ICLR | ICON PUB LTD CO | Healthcare | 163.0 | $28K | 0.00% | NEW | — | $173.71 | -2.5% |
| 391 | MSTR | STRATEGY INC | Technology | 280.0 | $28K | 0.00% | NEW | — | $99.99 | -2.3% |
| 392 | QCOM | QUALCOMM INC | Technology | 166.0 | $28K | 0.00% | NEW | — | $166.32 | -2.5% |
| 393 | FDX | FEDEX CORP | Industrials | 89.0 | $27K | 0.00% | NEW | — | $307.52 | +7.8% |
| 394 | — | BROOKFIELD ASSET MANAGMT LTD | — | 600.0 | $27K | 0.00% | NEW | — | $44.85 | — |
| 395 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 465.0 | $26K | 0.00% | NEW | — | $56.00 | +1.8% |
| 396 | ARKF | ARK ETF TR | — | 655.0 | $26K | 0.00% | NEW | — | $39.44 | +9.5% |
| 397 | MFC | MANULIFE FINL CORP | Financial Services | 635.0 | $26K | 0.00% | NEW | — | $40.51 | +9.2% |
| 398 | SNAP | SNAP INC | Communication Services | 5,745.0 | $26K | 0.00% | NEW | — | $4.44 | +16.9% |
| 399 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 150.0 | $25K | 0.00% | NEW | — | $168.61 | -8.4% |
| 400 | PYPL | PAYPAL HLDGS INC | Financial Services | 484.0 | $25K | 0.00% | NEW | — | $51.33 | +17.8% |
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%