Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INCY | INCYTE CORP | Healthcare | 970.0 | $110K | 0.00% | NEW | — | $113.36 | +9.6% |
| 322 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,329.0 | $109K | 0.00% | NEW | — | $81.88 | +31.3% |
| 323 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,408.0 | $109K | 0.00% | NEW | — | $77.08 | +8.7% |
| 324 | LNG | CHENIERE ENERGY INC | Energy | 450.0 | $108K | 0.00% | NEW | — | $239.11 | +14.1% |
| 325 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,534.0 | $104K | 0.00% | NEW | — | $67.85 | +21.0% |
| 326 | XYL | XYLEM INC | Industrials | 793.0 | $101K | 0.00% | NEW | — | $127.86 | -11.4% |
| 327 | MKL | MARKEL GROUP INC | Financial Services | 51.0 | $100K | 0.00% | NEW | — | $1953.02 | -6.4% |
| 328 | UPS | UNITED PARCEL SVCS INC | Industrials | 920.0 | $99K | 0.00% | NEW | — | $107.50 | -5.3% |
| 329 | LQD | ISHARES TR | — | 904.0 | $99K | 0.00% | NEW | — | $109.07 | -3.1% |
| 330 | WY | WEYERHAEUSER CO | Real Estate | 3,900.0 | $93K | 0.00% | NEW | — | $23.95 | -0.6% |
| 331 | ADSK | AUTODESK INC | Technology | 348.0 | $89K | 0.00% | NEW | — | $254.81 | -2.2% |
| 332 | AMT | AMERICAN TOWER CORP | Real Estate | 541.0 | $88K | 0.00% | NEW | — | $163.57 | +6.5% |
| 333 | SPSB | SPDR SERIES TRUST | — | 2,755.0 | $83K | 0.00% | NEW | — | $30.01 | -0.3% |
| 334 | FNDB | SCHWAB STRATEGIC TR | — | 2,700.0 | $82K | 0.00% | NEW | — | $30.46 | +4.1% |
| 335 | GPOR | GULFPORT ENERGY CORP | Energy | 476.0 | $81K | 0.00% | NEW | — | $169.70 | +1.2% |
| 336 | EQT | EQT CORP | Energy | 1,506.0 | $80K | 0.00% | NEW | — | $53.17 | +0.6% |
| 337 | MRCY | MERCURY SYS INC | Industrials | 642.0 | $79K | 0.00% | NEW | — | $122.33 | -7.6% |
| 338 | FNV | FRANCO NEV CORP | Basic Materials | 375.0 | $76K | 0.00% | NEW | — | $201.84 | +15.8% |
| 339 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,173.0 | $76K | 0.00% | NEW | — | $64.50 | -0.2% |
| 340 | DEO | DIAGEO PLC | Consumer Defensive | 2,022.0 | $74K | 0.00% | NEW | — | $36.54 | +150.3% |
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%