Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VIGI | VANGUARD WHITEHALL FDS | — | 262.0 | $24K | 0.00% | NEW | — | $93.38 | +5.8% |
| 402 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 600.0 | $24K | 0.00% | NEW | — | $39.60 | +21.4% |
| 403 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 685.0 | $23K | — | NEW | — | $33.29 | +9.4% |
| 404 | LMT | LOCKHEED MARTIN CORP | Industrials | 47.0 | $22K | — | NEW | — | $470.30 | +26.2% |
| 405 | UEC | URANIUM ENERGY CORP | Energy | 2,043.0 | $22K | — | NEW | — | $10.66 | +4.8% |
| 406 | — | AMRIZE LTD | — | 404.0 | $21K | — | NEW | — | $52.93 | — |
| 407 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 180.0 | $20K | — | NEW | — | $112.12 | +12.9% |
| 408 | Z | ZILLOW GROUP INC | Communication Services | 300.0 | $20K | — | NEW | — | $66.33 | -49.2% |
| 409 | TDG | TRANSDIGM GROUP INC | Industrials | 15.0 | $19K | — | NEW | — | $1293.07 | -4.3% |
| 410 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 150.0 | $18K | — | NEW | — | $123.10 | +39.7% |
| 411 | QUBT | QUANTUM COMPUTING INC | Technology | 1,850.0 | $18K | — | NEW | — | $9.98 | -9.3% |
| 412 | FIVN | FIVE9 INC | Technology | 900.0 | $18K | — | NEW | — | $19.50 | +63.4% |
| 413 | FUTY | FIDELITY COVINGTON TRUST | — | 297.0 | $17K | — | NEW | — | $58.42 | -2.4% |
| 414 | SOLV | SOLVENTUM CORP | Healthcare | 225.0 | $17K | — | NEW | — | $77.05 | +12.7% |
| 415 | — | KASPI KZ JSC | — | 200.0 | $17K | — | NEW | — | $86.67 | — |
| 416 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 194.0 | $17K | — | NEW | — | $88.60 | -29.4% |
| 417 | NXE | NEXGEN ENERGY LTD | Energy | 1,875.0 | $17K | — | NEW | — | $8.96 | +20.0% |
| 418 | CRI | CARTERS INC | Consumer Cyclical | 394.0 | $16K | — | NEW | — | $41.15 | -8.1% |
| 419 | VST | VISTRA CORP | Utilities | 100.0 | $16K | — | NEW | — | $158.63 | -7.9% |
| 420 | FTV | FORTIVE CORP | Technology | 275.0 | $15K | — | NEW | — | $53.68 | +13.0% |
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%