Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,657.0 | $429K | 0.01% | NEW | — | $56.06 | +15.9% |
| 242 | MMM | 3M CO | Industrials | 2,725.0 | $425K | 0.01% | NEW | — | $156.07 | +16.1% |
| 243 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,770.0 | $423K | 0.01% | NEW | — | $112.32 | +17.9% |
| 244 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 17,181.0 | $423K | 0.01% | NEW | — | $24.64 | -8.3% |
| 245 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,850.0 | $415K | 0.01% | NEW | — | $70.88 | +2.8% |
| 246 | ULS | UL SOLUTIONS INC | Industrials | 4,043.0 | $412K | 0.01% | NEW | — | $101.86 | -25.5% |
| 247 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,179.0 | $410K | 0.01% | NEW | — | $129.10 | -4.6% |
| 248 | NEM | NEWMONT CORP | Basic Materials | 4,110.0 | $399K | 0.01% | NEW | — | $97.09 | +20.2% |
| 249 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,167.0 | $398K | 0.01% | NEW | — | $32.74 | -6.1% |
| 250 | SPTS | SPDR SERIES TRUST | — | 13,512.0 | $392K | 0.01% | NEW | — | $29.01 | -0.2% |
| 251 | CLH | CLEAN HARBORS INC | Industrials | 1,309.0 | $391K | 0.01% | NEW | — | $298.75 | +7.5% |
| 252 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 55,110.0 | $389K | 0.01% | NEW | — | $7.06 | -9.9% |
| 253 | NVO | NOVO-NORDISK A S | Healthcare | 8,088.0 | $388K | 0.01% | NEW | — | $47.99 | -4.5% |
| 254 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,069.0 | $378K | 0.01% | NEW | — | $123.10 | +27.3% |
| 255 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 9,709.0 | $360K | 0.01% | NEW | — | $37.11 | -8.2% |
| 256 | POST | POST HLDGS INC | Consumer Defensive | 4,054.0 | $358K | 0.01% | NEW | — | $88.26 | -9.7% |
| 257 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,120.0 | $353K | 0.01% | NEW | — | $315.07 | +11.3% |
| 258 | QQQ | INVESCO QQQ TR | Financial Services | 470.0 | $346K | 0.01% | NEW | — | $736.40 | -2.5% |
| 259 | MET | METLIFE INC | Financial Services | 4,012.0 | $339K | 0.01% | NEW | — | $84.61 | +15.1% |
| 260 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 332.0 | $336K | 0.01% | NEW | — | $1011.39 | +2.2% |
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%