Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL INC | Financial Services | 3,325.0 | $1.4M | 0.03% | NEW | — | $407.21 | +0.8% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,951.0 | $1.3M | 0.03% | NEW | — | $341.57 | -18.6% |
| 143 | CACI | CACI INTL INC | Technology | 2,884.0 | $1.3M | 0.03% | NEW | — | $463.26 | +40.2% |
| 144 | AMGN | AMGEN INC | Healthcare | 3,698.0 | $1.3M | 0.03% | NEW | — | $354.05 | +18.5% |
| 145 | PWR | QUANTA SVCS INC | Industrials | 1,823.0 | $1.3M | 0.03% | NEW | — | $711.21 | +1.6% |
| 146 | ITT | ITT INC | Industrials | 6,511.0 | $1.3M | 0.03% | NEW | — | $197.69 | +11.2% |
| 147 | GDX | VANECK ETF TRUST | — | 17,000.0 | $1.3M | 0.03% | NEW | — | $75.48 | +21.7% |
| 148 | RING | ISHARES INC | — | 19,653.0 | $1.3M | 0.03% | NEW | — | $64.60 | +24.3% |
| 149 | URI | UNITED RENTALS INC | Industrials | 1,125.0 | $1.3M | 0.03% | NEW | — | $1122.43 | +3.8% |
| 150 | SSD | SIMPSON MFG INC | Industrials | 5,993.0 | $1.3M | 0.03% | NEW | — | $209.35 | -6.4% |
| 151 | NVT | NVENT ELEC PLC | Industrials | 7,163.0 | $1.2M | 0.03% | NEW | — | $169.61 | +4.5% |
| 152 | ESTC | ELASTIC N V | Technology | 20,000.0 | $1.1M | 0.02% | NEW | — | $57.02 | +46.3% |
| 153 | ALLE | ALLEGION PLC | Industrials | 8,043.0 | $1.1M | 0.02% | NEW | — | $140.49 | +15.4% |
| 154 | IJR | ISHARES TR | — | 7,500.0 | $1.1M | 0.02% | NEW | — | $148.31 | +1.0% |
| 155 | TMUS | T-MOBILE US INC | Communication Services | 6,568.0 | $1.1M | 0.02% | NEW | — | $167.73 | +7.4% |
| 156 | FIX | COMFORT SYS USA INC | Industrials | 555.0 | $1.1M | 0.02% | NEW | — | $1982.79 | -5.1% |
| 157 | TECB | ISHARES TR | — | 15,332.0 | $1.1M | 0.02% | NEW | — | $71.75 | +4.4% |
| 158 | BOTZ | GLOBAL X FDS | — | 28,459.0 | $1.1M | 0.02% | NEW | — | $37.94 | -0.3% |
| 159 | GNRC | GENERAC HLDGS INC | Industrials | 3,592.0 | $1.1M | 0.02% | NEW | — | $292.81 | -24.4% |
| 160 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 12,572.0 | $1.0M | 0.02% | NEW | — | $83.52 | +9.6% |
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%