Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITOT | ISHARES TR | — | 1,489.0 | $245K | 0.01% | NEW | — | $164.27 | +3.3% |
| 282 | SLB | SLB LIMITED | Energy | 6,483.0 | $242K | 0.01% | NEW | — | $37.32 | +44.3% |
| 283 | IGV | ISHARES TR | — | 2,550.0 | $231K | 0.01% | NEW | — | $90.59 | +12.6% |
| 284 | FLS | FLOWSERVE CORP | Industrials | 3,008.0 | $223K | 0.01% | NEW | — | $74.16 | +9.2% |
| 285 | GLD | SPDR GOLD TR | Financial Services | 590.0 | $217K | 0.01% | NEW | — | $368.54 | +10.0% |
| 286 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,994.0 | $213K | 0.01% | NEW | — | $53.22 | +16.8% |
| 287 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 692.0 | $208K | 0.00% | NEW | — | $301.03 | -25.4% |
| 288 | VIG | VANGUARD SPECIALIZED FUNDS | — | 857.0 | $203K | 0.00% | NEW | — | $236.62 | +3.3% |
| 289 | CHWY | CHEWY INC | Consumer Cyclical | 10,190.0 | $200K | 0.00% | NEW | — | $19.65 | +12.6% |
| 290 | APP | APPLOVIN CORP | Technology | 383.0 | $197K | 0.00% | NEW | — | $515.23 | -39.4% |
| 291 | — | SPACE EXPLORATION TECHN CORP | — | 1,065.0 | $182K | 0.00% | NEW | — | $170.86 | — |
| 292 | HBM | HUDBAY MINERALS INC | Basic Materials | 7,485.0 | $177K | 0.00% | NEW | — | $23.59 | +16.3% |
| 293 | — | COOPER COS INC | — | 2,455.0 | $176K | 0.00% | NEW | — | $71.69 | — |
| 294 | VTV | VANGUARD INDEX FDS | — | 800.0 | $174K | 0.00% | NEW | — | $217.93 | +4.0% |
| 295 | XLK | SELECT SECTOR SPDR TR | — | 890.0 | $170K | 0.00% | NEW | — | $190.52 | -0.1% |
| 296 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 635.0 | $168K | 0.00% | NEW | — | $264.76 | +8.4% |
| 297 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,040.0 | $163K | 0.00% | NEW | — | $79.75 | -9.3% |
| 298 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,233.0 | $161K | 0.00% | NEW | — | $130.97 | +2.6% |
| 299 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 254.0 | $159K | 0.00% | NEW | — | $625.49 | +28.8% |
| 300 | — | QIAGEN NV | — | 4,064.0 | $157K | 0.00% | NEW | — | $38.72 | — |
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%