Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FLOT | ISHARES TR | — | 1,429.0 | $73K | 0.00% | NEW | — | $51.07 | -0.2% |
| 342 | RVTY | REVVITY INC | Healthcare | 775.0 | $73K | 0.00% | NEW | — | $94.07 | +23.5% |
| 343 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 280.0 | $69K | 0.00% | NEW | — | $246.22 | +3.4% |
| 344 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,155.0 | $69K | 0.00% | NEW | — | $59.69 | +1.2% |
| 345 | FIDU | FIDELITY COVINGTON TRUST | — | 689.0 | $69K | 0.00% | NEW | — | $99.61 | -0.4% |
| 346 | DDOG | DATADOG INC | Technology | 500.0 | $66K | 0.00% | NEW | — | $132.23 | +87.0% |
| 347 | AR | ANTERO RESOURCES CORP | Energy | 1,868.0 | $66K | 0.00% | NEW | — | $35.14 | +3.6% |
| 348 | MOAT | VANECK ETF TRUST | — | 629.0 | $65K | 0.00% | NEW | — | $103.96 | +7.6% |
| 349 | DFAU | DIMENSIONAL ETF TRUST | — | 1,250.0 | $65K | 0.00% | NEW | — | $51.69 | +3.6% |
| 350 | INDA | ISHARES TR | — | 1,297.0 | $64K | 0.00% | NEW | — | $49.30 | +0.6% |
| 351 | TIP | ISHARES TR | — | 577.0 | $63K | 0.00% | NEW | — | $109.43 | -2.4% |
| 352 | IEFA | ISHARES TR | — | 630.0 | $61K | 0.00% | NEW | — | $96.58 | +4.6% |
| 353 | HYG | ISHARES TR | — | 750.0 | $60K | 0.00% | NEW | — | $79.97 | -0.5% |
| 354 | SGOV | ISHARES TR | — | 592.0 | $60K | 0.00% | NEW | — | $100.73 | -0.2% |
| 355 | HEI | HEICO CORP NEW | Industrials | 185.0 | $58K | 0.00% | NEW | — | $314.64 | +18.0% |
| 356 | HXL | HEXCEL CORP NEW | Industrials | 581.0 | $58K | 0.00% | NEW | — | $99.04 | +4.1% |
| 357 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,008.0 | $55K | 0.00% | NEW | — | $54.54 | -0.5% |
| 358 | VOOG | VANGUARD ADMIRAL FDS INC | — | 642.0 | $53K | 0.00% | NEW | — | $82.62 | +2.9% |
| 359 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 920.0 | $53K | 0.00% | NEW | — | $57.62 | +12.2% |
| 360 | A | AGILENT TECHNOLOGIES INC | Healthcare | 400.0 | $53K | 0.00% | NEW | — | $132.31 | +12.2% |
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%