Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJH | ISHARES TR | — | 8,535.0 | $658K | 0.01% | NEW | — | $77.11 | +1.8% |
| 202 | PFE | PFIZER INC | Healthcare | 27,165.0 | $657K | 0.01% | NEW | — | $24.19 | +11.1% |
| 203 | IBB | ISHARES TR | — | 3,447.0 | $656K | 0.01% | NEW | — | $190.19 | +6.2% |
| 204 | ADI | ANALOG DEVICES INC | Technology | 1,680.0 | $655K | 0.01% | NEW | — | $389.86 | +0.1% |
| 205 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,307.0 | $645K | 0.01% | NEW | — | $102.25 | +6.2% |
| 206 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,614.0 | $642K | 0.01% | NEW | — | $114.41 | -16.4% |
| 207 | AM | ANTERO MIDSTREAM CORP | Energy | 28,226.0 | $642K | 0.01% | NEW | — | $22.75 | -2.6% |
| 208 | ORCL | ORACLE CORP | Technology | 3,833.0 | $642K | 0.01% | NEW | — | $167.38 | -12.4% |
| 209 | PLD | PROLOGIS INC. | Real Estate | 4,579.0 | $620K | 0.01% | NEW | — | $135.48 | +3.8% |
| 210 | PGR | PROGRESSIVE CORP | Financial Services | 2,763.0 | $604K | 0.01% | NEW | — | $218.45 | -6.7% |
| 211 | NTR | NUTRIEN LTD | Basic Materials | 9,513.0 | $598K | 0.01% | NEW | — | $62.84 | +8.7% |
| 212 | — | LIBERTY MEDIA CORP DEL | — | 6,243.0 | $594K | 0.01% | NEW | — | $95.14 | — |
| 213 | RSG | REPUBLIC SVCS INC | Industrials | 2,763.0 | $588K | 0.01% | NEW | — | $212.81 | +1.2% |
| 214 | FLEX | FLEX LTD | Technology | 3,624.0 | $587K | 0.01% | NEW | — | $162.07 | -19.8% |
| 215 | — | NEPTUNE INS HLDGS INC | — | 18,509.0 | $583K | 0.01% | NEW | — | $31.50 | — |
| 216 | WCC | WESCO INTL INC | Industrials | 1,683.0 | $581K | 0.01% | NEW | — | $345.43 | +8.0% |
| 217 | ESAB | ESAB CORPORATION | Industrials | 5,669.0 | $559K | 0.01% | NEW | — | $98.63 | -16.7% |
| 218 | VMI | VALMONT INDS INC | Industrials | 956.0 | $552K | 0.01% | NEW | — | $577.60 | -12.3% |
| 219 | VXUS | VANGUARD STAR FDS | — | 6,340.0 | $542K | 0.01% | NEW | — | $85.49 | +2.8% |
| 220 | B | BARRICK MNG CORP | Basic Materials | 12,726.0 | $536K | 0.01% | NEW | — | $42.11 | +1.0% |
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%