Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE | LUMENTUM HLDGS INC | Technology | 21,877.0 | $18.8M | 0.40% | NEW | — | $858.39 | +12.9% |
| 42 | VDC | VANGUARD WORLD FD | — | 136,718.0 | $17.6M | 0.38% | NEW | — | $128.77 | +78.8% |
| 43 | CNI | CANADIAN NATL RY CO | Industrials | 153,915.0 | $16.4M | 0.35% | NEW | — | $106.46 | +18.9% |
| 44 | WAB | WABTEC | Industrials | 57,342.0 | $15.4M | 0.33% | NEW | — | $268.64 | +11.9% |
| 45 | CRM | SALESFORCE INC | Technology | 65,743.0 | $15.2M | 0.33% | NEW | — | $231.17 | -17.4% |
| 46 | — | INGERSOLL RAND INC | — | 186,777.0 | $15.1M | 0.33% | NEW | — | $81.06 | — |
| 47 | — | CANADIAN PACIFIC KANSAS CITY | — | 167,819.0 | $14.5M | 0.31% | NEW | — | $86.13 | — |
| 48 | XOM | EXXON MOBIL CORP | Energy | 107,722.0 | $12.8M | 0.28% | NEW | — | $119.24 | +35.5% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 34,002.0 | $12.0M | 0.26% | NEW | — | $353.95 | -5.0% |
| 50 | AZN | ASTRAZENECA PLC | Healthcare | 63,714.0 | $11.9M | 0.26% | NEW | — | $186.74 | -16.0% |
| 51 | RACE | FERRARI N V | Consumer Cyclical | 28,869.0 | $10.7M | 0.23% | NEW | — | $372.06 | +12.1% |
| 52 | VCIT | VANGUARD SCOTTSDALE FDS | — | 128,307.0 | $10.6M | 0.23% | NEW | — | $82.65 | -2.0% |
| 53 | IGIB | ISHARES TR | — | 199,121.0 | $10.6M | 0.23% | NEW | — | $53.17 | -1.9% |
| 54 | SPIB | SPDR SERIES TRUST | — | 316,413.0 | $10.6M | 0.23% | NEW | — | $33.46 | -1.1% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 46,685.0 | $10.4M | 0.22% | NEW | — | $223.37 | +0.3% |
| 56 | IUSG | ISHARES TR | — | 50,120.0 | $9.4M | 0.20% | NEW | — | $188.09 | +2.9% |
| 57 | SNDK | SANDISK CORP | Technology | 3,536.0 | $8.0M | 0.17% | NEW | — | $2273.83 | -21.4% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 95,608.0 | $6.9M | 0.15% | NEW | — | $72.43 | +20.1% |
| 59 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,955.0 | $6.6M | 0.14% | NEW | — | $739.11 | +17.7% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 67,190.0 | $5.9M | 0.13% | NEW | — | $87.77 | -1.8% |
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%