Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 45,193.0 | $786K | 0.02% | NEW | — | $17.38 | +9.3% |
| 182 | AIQ | GLOBAL X FDS | — | 11,928.0 | $783K | 0.02% | NEW | — | $65.61 | -2.5% |
| 183 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,295.0 | $781K | 0.02% | NEW | — | $236.90 | +3.4% |
| 184 | PFF | ISHARES TR | — | 25,437.0 | $776K | 0.02% | NEW | — | $30.49 | +0.5% |
| 185 | XLF | SELECT SECTOR SPDR TR | — | 14,300.0 | $767K | 0.02% | NEW | — | $53.61 | +7.4% |
| 186 | JMBS | JANUS DETROIT STR TR | — | 16,836.0 | $757K | 0.02% | NEW | — | $44.99 | -1.4% |
| 187 | MDT | MEDTRONIC PLC | Healthcare | 9,620.0 | $753K | 0.02% | NEW | — | $78.23 | +15.8% |
| 188 | IHE | ISHARES TR | — | 7,587.0 | $751K | 0.02% | NEW | — | $99.01 | +4.1% |
| 189 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,546.0 | $745K | 0.02% | NEW | — | $292.46 | +9.6% |
| 190 | MS | MORGAN STANLEY | Financial Services | 3,797.0 | $743K | 0.02% | NEW | — | $195.63 | +11.5% |
| 191 | ACN | ACCENTURE PLC IRELAND | Technology | 5,948.0 | $741K | 0.02% | NEW | — | $124.59 | +36.4% |
| 192 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 18,143.0 | $723K | 0.02% | NEW | — | $39.86 | +12.5% |
| 193 | CNP | CENTERPOINT ENERGY INC | Utilities | 16,410.0 | $723K | 0.02% | NEW | — | $44.04 | -7.7% |
| 194 | — | MOOG INC | — | 1,681.0 | $712K | 0.01% | NEW | — | $423.84 | — |
| 195 | FN | FABRINET | Technology | 1,267.0 | $712K | 0.01% | NEW | — | $562.08 | +6.5% |
| 196 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,124.0 | $701K | 0.01% | NEW | — | $330.12 | +10.4% |
| 197 | EQIX | EQUINIX INC | Real Estate | 669.0 | $690K | 0.01% | NEW | — | $1031.28 | +6.4% |
| 198 | LOW | LOWES COS INC | Consumer Cyclical | 3,117.0 | $687K | 0.01% | NEW | — | $220.49 | -2.1% |
| 199 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,478.0 | $679K | 0.01% | NEW | — | $30.20 | +5.0% |
| 200 | IEF | ISHARES TR | — | 6,997.0 | $662K | 0.01% | NEW | — | $94.57 | -1.8% |
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%