Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 24.0 | $1K | — | NEW | — | $58.46 | -47.3% |
| 482 | XP | XP INC | Financial Services | 85.0 | $1K | — | NEW | — | $16.26 | -3.4% |
| 483 | PLUG | PLUG PWR INC | Industrials | 490.0 | $1K | — | NEW | — | $2.71 | -15.9% |
| 484 | GLDG | GOLDMINING INC | Basic Materials | 1,000.0 | $1K | — | NEW | — | $1.22 | -13.9% |
| 485 | TDOC | TELADOC HEALTH INC | Healthcare | 160.0 | $1K | — | NEW | — | $6.81 | -3.9% |
| 486 | AEYE | AUDIOEYE INC | Technology | 100.0 | $971.0 | — | NEW | — | $9.71 | -14.9% |
| 487 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 260.0 | $935.0 | — | NEW | — | $3.60 | -11.6% |
| 488 | NVAX | NOVAVAX INC | Healthcare | 120.0 | $784.0 | — | NEW | — | $6.53 | +23.5% |
| 489 | VNT | VONTIER CORPORATION | Technology | 20.0 | $723.0 | — | NEW | — | $36.15 | -10.6% |
| 490 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17.0 | $326.0 | — | NEW | — | $19.18 | -22.5% |
| 491 | OVV | OVINTIV INC | Energy | 2.0 | $76.0 | — | NEW | — | $38.00 | +68.0% |
| 492 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 10.0 | $41.0 | — | NEW | — | $4.10 | +2.0% |
| 493 | — | GAMESTOP CORP NEW | — | 14.0 | $39.0 | — | NEW | — | $2.79 | — |
| 494 | KGC | KINROSS GOLD CORP | Basic Materials | 1.0 | $27.0 | — | NEW | — | $27.00 | +2.7% |
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%