Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 250.0 | $9K | — | NEW | — | $35.98 | -6.2% |
| 442 | STAA | STAAR SURGICAL CO | Healthcare | 395.0 | $9K | — | NEW | — | $22.45 | +7.3% |
| 443 | PSA | PUBLIC STORAGE | Real Estate | 27.0 | $9K | — | NEW | — | $318.30 | +1.9% |
| 444 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 400.0 | $8K | — | NEW | — | $21.14 | -7.3% |
| 445 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 48.0 | $8K | — | NEW | — | $165.12 | +14.3% |
| 446 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,217.0 | $7K | — | NEW | — | $5.68 | -9.9% |
| 447 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12.0 | $7K | — | NEW | — | $554.42 | +2.8% |
| 448 | ILMN | ILLUMINA INC | Healthcare | 52.0 | $7K | — | NEW | — | $127.54 | +51.4% |
| 449 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 206.0 | $6K | — | NEW | — | $31.10 | -17.2% |
| 450 | ZM | ZOOM COMMUNICATIONS INC | Technology | 73.0 | $6K | — | NEW | — | $86.32 | +22.3% |
| 451 | ALC | ALCON AG | Healthcare | 91.0 | $6K | — | NEW | — | $67.49 | +7.4% |
| 452 | DOW | DOW HLDGS INC | Basic Materials | 244.0 | $6K | — | NEW | — | $22.73 | +37.9% |
| 453 | KD | KYNDRYL HLDGS INC | Technology | 222.0 | $5K | — | NEW | — | $24.55 | -48.2% |
| 454 | — | FEDEX FGHT HLDG CO INC | — | 36.0 | $5K | — | NEW | — | $151.00 | — |
| 455 | TTD | THE TRADE DESK INC | Technology | 240.0 | $5K | — | NEW | — | $22.00 | -39.1% |
| 456 | APH | AMPHENOL CORP | Technology | 39.0 | $5K | — | NEW | — | $131.41 | +30.0% |
| 457 | AME | AMETEK INC | Industrials | 25.0 | $5K | — | NEW | — | $199.64 | +27.3% |
| 458 | COIN | COINBASE GLOBAL INC | Financial Services | 21.0 | $5K | — | NEW | — | $219.90 | -31.5% |
| 459 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10.0 | $5K | — | NEW | — | $113.95 | +87.7% |
| 460 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 29.0 | $4K | — | NEW | — | $151.83 | +12.7% |
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%