Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEL | TE CONNECTIVITY PLC | Technology | 9,228.0 | $1.9M | 0.04% | NEW | — | $201.61 | +7.8% |
| 122 | VOT | VANGUARD INDEX FDS | — | 6,034.0 | $1.8M | 0.04% | NEW | — | $306.30 | +2.0% |
| 123 | CB | CHUBB LIMITED | Financial Services | 5,358.0 | $1.8M | 0.04% | NEW | — | $340.74 | +0.0% |
| 124 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,096.0 | $1.8M | 0.04% | NEW | — | $255.16 | +17.9% |
| 125 | NTRA | NATERA INC | Healthcare | 6,656.0 | $1.8M | 0.04% | NEW | — | $271.45 | +15.7% |
| 126 | RTX | RTX CORPORATION | Industrials | 10,032.0 | $1.8M | 0.04% | NEW | — | $178.81 | +24.0% |
| 127 | ECL | ECOLAB INC | Basic Materials | 6,395.0 | $1.8M | 0.04% | NEW | — | $278.30 | -0.9% |
| 128 | IOO | ISHARES TR | — | 12,998.0 | $1.8M | 0.04% | NEW | — | $136.60 | +6.0% |
| 129 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,593.0 | $1.8M | 0.04% | NEW | — | $233.10 | +3.1% |
| 130 | AVDE | AMERICAN CENTY ETF TR | — | 18,536.0 | $1.7M | 0.04% | NEW | — | $89.20 | +5.7% |
| 131 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 6,752.0 | $1.7M | 0.04% | NEW | — | $244.87 | -11.7% |
| 132 | UBER | UBER TECHNOLOGIES INC | Technology | 22,178.0 | $1.6M | 0.03% | NEW | — | $72.21 | +3.8% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 16,336.0 | $1.6M | 0.03% | NEW | — | $96.47 | +7.3% |
| 134 | VCLT | VANGUARD SCOTTSDALE FDS | — | 20,828.0 | $1.6M | 0.03% | NEW | — | $75.25 | -5.3% |
| 135 | SCHD | SCHWAB STRATEGIC TR | — | 49,015.0 | $1.6M | 0.03% | NEW | — | $31.71 | +8.1% |
| 136 | EMXC | ISHARES INC | — | 14,698.0 | $1.5M | 0.03% | NEW | — | $102.30 | -3.9% |
| 137 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,715.0 | $1.5M | 0.03% | NEW | — | $191.75 | -1.3% |
| 138 | ABBV | ABBVIE INC | Healthcare | 5,858.0 | $1.5M | 0.03% | NEW | — | $251.66 | -0.5% |
| 139 | CVX | CHEVRON CORPORATION | Energy | 8,466.0 | $1.4M | 0.03% | NEW | — | $162.55 | +24.7% |
| 140 | PTC | PTC INC | Technology | 12,000.0 | $1.4M | 0.03% | NEW | — | $113.60 | +28.5% |
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%