Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,340.0 | $2.7M | 0.06% | NEW | — | $85.13 | +6.7% |
| 102 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,953.0 | $2.6M | 0.06% | NEW | — | $288.27 | -18.7% |
| 103 | BDX | BECTON DICKINSON & CO | Healthcare | 13,662.0 | $2.6M | 0.06% | NEW | — | $187.46 | -2.9% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 4,975.0 | $2.6M | 0.06% | NEW | — | $514.43 | +9.3% |
| 105 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,483.0 | $2.5M | 0.05% | NEW | — | $459.13 | +7.3% |
| 106 | — | ANGLOGOLD ASHANTI PLC | — | 31,000.0 | $2.5M | 0.05% | NEW | — | $80.92 | — |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 5,804.0 | $2.5M | 0.05% | NEW | — | $431.52 | +11.2% |
| 108 | MCK | MCKESSON CORP | Healthcare | 3,310.0 | $2.5M | 0.05% | NEW | — | $755.76 | +13.8% |
| 109 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,217.0 | $2.4M | 0.05% | NEW | — | $468.59 | -5.1% |
| 110 | ASML | ASML HLDG NV | Technology | 1,205.0 | $2.4M | 0.05% | NEW | — | $1989.57 | -5.4% |
| 111 | BE | BLOOM ENERGY CORP | Industrials | 7,909.0 | $2.4M | 0.05% | NEW | — | $302.74 | -23.3% |
| 112 | WMB | WILLIAMS COS INC | Energy | 31,448.0 | $2.3M | 0.05% | NEW | — | $74.34 | -1.2% |
| 113 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,301.0 | $2.2M | 0.05% | NEW | — | $1708.19 | +4.6% |
| 114 | TPR | TAPESTRY INC | Consumer Cyclical | 15,116.0 | $2.2M | 0.05% | NEW | — | $146.38 | -11.9% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,132.0 | $2.2M | 0.05% | NEW | — | $155.96 | +18.3% |
| 116 | IGSB | ISHARES TR | — | 41,945.0 | $2.2M | 0.05% | NEW | — | $52.41 | -0.5% |
| 117 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,128.0 | $2.1M | 0.04% | NEW | — | $255.94 | +24.4% |
| 118 | GE | GE AEROSPACE | Industrials | 6,921.0 | $2.1M | 0.04% | NEW | — | $300.01 | +23.1% |
| 119 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,092.0 | $1.9M | 0.04% | NEW | — | $79.03 | -0.5% |
| 120 | VBK | VANGUARD INDEX FDS | — | 5,143.0 | $1.9M | 0.04% | NEW | — | $365.70 | +0.1% |
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%