Portfolio (Quarterly)
Guide ↗
SSA SWISS ADVISORS AG
· CIK 0002066265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMCY | TFG PARENT HOLDINGS LLC | — | 11,012.0 | $56K | 0.02% | NEW | — | $5.06 | +9.7% |
| 102 | XLK | STATE STREET CORPORATION | — | 245.0 | $47K | 0.02% | NEW | — | $190.52 | +4.9% |
| 103 | EEM | BLACKROCK, INC. | — | 649.0 | $44K | 0.02% | NEW | — | $68.41 | -1.1% |
| 104 | XLV | STATE STREET CORPORATION | — | 272.0 | $43K | 0.02% | NEW | — | $158.66 | +4.7% |
| 105 | RSPT | INVESCO LTD. | — | 350.0 | $23K | 0.01% | NEW | — | $64.50 | +5.6% |
| 106 | — | TOROSO INVESTMENTS TOPCO LLC | — | 960.0 | $12K | 0.00% | NEW | — | $12.23 | — |
| 107 | BCTX | BRIACELL THERAPEUTICS CORP. | Healthcare | 37.0 | $121.0 | — | NEW | — | $3.27 | +23.5% |
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
35.8%
Financial Services
27.0%
Healthcare
12.6%
Communication Services
9.2%
Consumer Cyclical
8.3%
Basic Materials
6.4%
Consumer Defensive
0.5%
Industrials
0.3%
Real Estate
0.1%