Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 7,129.0 | $4.1M | 0.09% | NEW | — | $578.39 | +52.4% |
| 82 | IYC | ISHARES TR | — | 40,772.0 | $4.1M | 0.09% | NEW | — | $101.10 | +0.9% |
| 83 | MRK | MERCK & CO INC | Healthcare | 35,317.0 | $4.1M | 0.09% | NEW | — | $116.22 | +17.0% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,239.0 | $4.0M | 0.09% | NEW | — | $118.97 | +45.0% |
| 85 | HCA | HCA HEALTHCARE INC | Healthcare | 9,830.0 | $3.8M | 0.08% | NEW | — | $391.16 | +3.5% |
| 86 | OKLO | OKLO INC | Utilities | 71,415.0 | $3.8M | 0.08% | NEW | — | $52.59 | -16.6% |
| 87 | INTC | INTEL CORP | Technology | 29,958.0 | $3.8M | 0.08% | NEW | — | $125.33 | -17.4% |
| 88 | UBS | UBS GROUP AG | Financial Services | 72,543.0 | $3.6M | 0.08% | NEW | — | $49.56 | +7.8% |
| 89 | CSCO | CISCO SYS INC | Technology | 42,482.0 | $3.5M | 0.07% | NEW | — | $81.68 | +38.2% |
| 90 | — | CEREBRAS SYSTEMS INC | — | 15,557.0 | $3.4M | 0.07% | NEW | — | $221.00 | — |
| 91 | IEUR | ISHARES TR | — | 45,265.0 | $3.4M | 0.07% | NEW | — | $75.17 | +3.8% |
| 92 | AZO | AUTOZONE INC | Consumer Cyclical | 1,009.0 | $3.3M | 0.07% | NEW | — | $3295.32 | -8.4% |
| 93 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 50,070.0 | $3.1M | 0.07% | NEW | — | $62.68 | +19.0% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 31,530.0 | $3.1M | 0.07% | NEW | — | $99.17 | +11.3% |
| 95 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,993.0 | $3.0M | 0.06% | NEW | — | $746.85 | +3.5% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,359.0 | $2.9M | 0.06% | NEW | — | $142.29 | +0.6% |
| 97 | IDXX | IDEXX LABS INC | Healthcare | 4,400.0 | $2.9M | 0.06% | NEW | — | $648.35 | -15.8% |
| 98 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,963.0 | $2.8M | 0.06% | NEW | — | $703.34 | +1.7% |
| 99 | C | CITIGROUP INC | Financial Services | 19,613.0 | $2.7M | 0.06% | NEW | — | $139.96 | -1.0% |
| 100 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 118,436.0 | $2.7M | 0.06% | NEW | — | $22.58 | -6.6% |
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%