Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NKE | NIKE INC | Consumer Cyclical | 24,711.0 | $1.0M | 0.02% | NEW | — | $41.11 | -4.9% |
| 162 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,287.0 | $1.0M | 0.02% | NEW | — | $108.26 | +8.8% |
| 163 | TSLA | TESLA INC | Consumer Cyclical | 2,331.0 | $995K | 0.02% | NEW | — | $427.01 | -20.5% |
| 164 | IWB | ISHARES TR | — | 2,386.0 | $977K | 0.02% | NEW | — | $409.50 | +3.4% |
| 165 | MDB | MONGODB INC | Technology | 2,868.0 | $963K | 0.02% | NEW | — | $335.90 | +30.6% |
| 166 | KVUE | KENVUE INC | Consumer Defensive | 50,217.0 | $960K | 0.02% | NEW | — | $19.11 | -1.7% |
| 167 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 750.0 | $958K | 0.02% | NEW | — | $1277.51 | +11.0% |
| 168 | — | FORTINET INC | — | 6,214.0 | $955K | 0.02% | NEW | — | $153.69 | — |
| 169 | TXN | TEXAS INSTRS INC | Technology | 3,182.0 | $948K | 0.02% | NEW | — | $298.07 | -5.1% |
| 170 | HUBB | HUBBELL INC | Industrials | 1,786.0 | $934K | 0.02% | NEW | — | $523.20 | -3.6% |
| 171 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,989.0 | $917K | 0.02% | NEW | — | $53.96 | +15.9% |
| 172 | RPM | RPM INTL INC | Basic Materials | 8,090.0 | $899K | 0.02% | NEW | — | $111.15 | +1.0% |
| 173 | MRNA | MODERNA INC | Healthcare | 21,793.0 | $895K | 0.02% | NEW | — | $41.09 | +56.9% |
| 174 | IWO | ISHARES TR | — | 2,200.0 | $867K | 0.02% | NEW | — | $393.96 | +0.2% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,662.0 | $858K | 0.02% | NEW | — | $151.50 | -0.4% |
| 176 | VMBS | VANGUARD SCOTTSDALE FDS | — | 18,182.0 | $851K | 0.02% | NEW | — | $46.81 | -1.5% |
| 177 | CAE | CAE INC | Industrials | 33,502.0 | $840K | 0.02% | NEW | — | $25.06 | +8.3% |
| 178 | CCJ | CAMECO CORP | Energy | 8,196.0 | $835K | 0.02% | NEW | — | $101.86 | -3.2% |
| 179 | BLK | BLACKROCK INC | Financial Services | 853.0 | $825K | 0.02% | NEW | — | $967.51 | +18.6% |
| 180 | NOVT | NOVANTA INC | Technology | 4,941.0 | $802K | 0.02% | NEW | — | $162.24 | +4.0% |
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%