Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,484.0 | $5.5M | 0.12% | NEW | — | $283.48 | -19.3% |
| 62 | PGX | INVESCO EXCH TRADED FD TR II | — | 485,094.0 | $5.3M | 0.11% | NEW | — | $10.84 | -1.9% |
| 63 | USIG | ISHARES TR | — | 102,109.0 | $5.2M | 0.11% | NEW | — | $51.29 | -2.3% |
| 64 | SPBO | SPDR SERIES TRUST | — | 180,193.0 | $5.2M | 0.11% | NEW | — | $29.04 | -2.4% |
| 65 | ALAB | ASTERA LABS INC | Technology | 10,794.0 | $5.2M | 0.11% | NEW | — | $483.00 | -33.7% |
| 66 | SNOW | SNOWFLAKE INC | Technology | 20,358.0 | $5.2M | 0.11% | NEW | — | $254.16 | +29.9% |
| 67 | META | META PLATFORMS INC | Communication Services | 8,584.0 | $5.1M | 0.11% | NEW | — | $597.61 | -4.8% |
| 68 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,565.0 | $5.1M | 0.11% | NEW | — | $374.70 | -13.7% |
| 69 | XLC | SELECT SECTOR SPDR TR | — | 47,120.0 | $5.0M | 0.11% | NEW | — | $107.13 | +3.5% |
| 70 | NOW | SERVICENOW INC | Technology | 48,002.0 | $4.9M | 0.11% | NEW | — | $102.93 | +14.3% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,705.0 | $4.8M | 0.10% | NEW | — | $496.39 | — |
| 72 | HOOD | ROBINHOOD MKTS INC | Financial Services | 48,000.0 | $4.8M | 0.10% | NEW | — | $100.32 | -4.1% |
| 73 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,838.0 | $4.7M | 0.10% | NEW | — | $965.00 | +3.1% |
| 74 | SPLV | INVESCO EXCH TRADED FD TR II | — | 60,168.0 | $4.5M | 0.10% | NEW | — | $74.90 | +1.1% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 62,189.0 | $4.5M | 0.10% | NEW | — | $71.69 | +6.0% |
| 76 | IXJ | ISHARES TR | — | 44,273.0 | $4.4M | 0.09% | NEW | — | $98.38 | +4.0% |
| 77 | PAVE | GLOBAL X FDS | — | 72,530.0 | $4.3M | 0.09% | NEW | — | $58.92 | -0.3% |
| 78 | ADBE | ADOBE INC | Technology | 18,289.0 | $4.2M | 0.09% | NEW | — | $230.80 | +10.1% |
| 79 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 46,985.0 | $4.2M | 0.09% | NEW | — | $89.22 | -21.3% |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 75,261.0 | $4.1M | 0.09% | NEW | — | $54.86 | +16.5% |
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%