Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 500.0 | $4K | — | NEW | — | $8.49 | +29.1% |
| 462 | — | RALLIANT CORP | — | 82.0 | $4K | — | NEW | — | $49.50 | — |
| 463 | CLS | CELESTICA INC | Technology | 14.0 | $4K | — | NEW | — | $288.07 | +18.2% |
| 464 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 924.0 | $4K | — | NEW | — | $3.98 | -21.8% |
| 465 | SWK | STANLEY BLACK & DECKER INC | Industrials | 39.0 | $4K | — | NEW | — | $94.15 | +5.8% |
| 466 | WFC | WELLS FARGO & CO | Financial Services | 44.0 | $4K | — | NEW | — | $82.64 | +5.9% |
| 467 | NABL | N-ABLE INC | Technology | 980.0 | $4K | — | NEW | — | $3.67 | -10.9% |
| 468 | — | GAMESTOP CORP | — | 145.0 | $3K | — | NEW | — | $22.08 | — |
| 469 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 120.0 | $3K | — | NEW | — | $26.68 | +4.7% |
| 470 | — | ATARA BIOTHERAPEUTICS INC | — | 176.0 | $3K | — | NEW | — | $17.59 | — |
| 471 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 100.0 | $3K | — | NEW | — | $30.84 | +303.4% |
| 472 | ATRO | ASTRONICS CORP | Industrials | 50.0 | $3K | — | NEW | — | $52.74 | +76.4% |
| 473 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 665.0 | $3K | — | NEW | — | $3.89 | -33.2% |
| 474 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 220.0 | $2K | — | NEW | — | $11.11 | +30.7% |
| 475 | PEP | PEPSICO INC | Consumer Defensive | 17.0 | $2K | — | NEW | — | $135.41 | +2.1% |
| 476 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 30.0 | $2K | — | NEW | — | $74.53 | -38.9% |
| 477 | CMCSA | COMCAST CORP NEW | Communication Services | 72.0 | $2K | — | NEW | — | $29.07 | -12.0% |
| 478 | EMBC | EMBECTA CORP | Healthcare | 166.0 | $2K | — | NEW | — | $11.55 | -55.6% |
| 479 | OGN | ORGANON & CO | Healthcare | 171.0 | $2K | — | NEW | — | $10.24 | +33.8% |
| 480 | DLR | DIGITAL RLTY TR INC | Real Estate | 10.0 | $2K | — | NEW | — | $150.40 | +31.6% |
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%