Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 205.0 | $15K | — | NEW | — | $71.49 | -6.8% |
| 422 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 412.0 | $15K | — | NEW | — | $35.30 | +4.7% |
| 423 | AMP | AMERIPRISE FINL INC | Financial Services | 30.0 | $14K | — | NEW | — | $476.77 | +17.8% |
| 424 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 143.0 | $14K | — | NEW | — | $97.96 | +14.6% |
| 425 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 464.0 | $14K | — | NEW | — | $29.98 | +2.9% |
| 426 | CTVA | CORTEVA INC | Basic Materials | 213.0 | $14K | — | NEW | — | $65.17 | +16.6% |
| 427 | ARKG | ARK ETF TR | — | 326.0 | $14K | — | NEW | — | $42.07 | +4.7% |
| 428 | FMAT | FIDELITY COVINGTON TRUST | — | 234.0 | $14K | — | NEW | — | $58.51 | +2.5% |
| 429 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 400.0 | $13K | — | NEW | — | $31.57 | -9.4% |
| 430 | PAYX | PAYCHEX INC | Industrials | 100.0 | $11K | — | NEW | — | $109.08 | +8.7% |
| 431 | CI | THE CIGNA GROUP | Healthcare | 39.0 | $11K | — | NEW | — | $275.79 | -0.2% |
| 432 | Q | QNITY ELECTRONICS INC | Technology | 130.0 | $10K | — | NEW | — | $79.39 | +77.3% |
| 433 | DD | DUPONT DE NEMOURS INC | Basic Materials | 261.0 | $10K | — | NEW | — | $39.09 | +266.0% |
| 434 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 251.0 | $10K | — | NEW | — | $38.73 | +46.2% |
| 435 | TASK | TASKUS INC | Technology | 2,038.0 | $10K | — | NEW | — | $4.68 | +53.6% |
| 436 | ACWI | ISHARES TR | — | 60.0 | $9K | — | NEW | — | $156.97 | +3.1% |
| 437 | NTSK | NETSKOPE INC | Technology | 550.0 | $9K | — | NEW | — | $17.05 | -10.6% |
| 438 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 68.0 | $9K | — | NEW | — | $133.99 | +2.0% |
| 439 | O | REALTY INCOME CORP | Real Estate | 147.0 | $9K | — | NEW | — | $61.96 | +0.7% |
| 440 | COP | CONOCOPHILLIPS | Energy | 100.0 | $9K | — | NEW | — | $91.02 | +40.1% |
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%