Portfolio (Quarterly)
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EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FANG | DIAMONDBACK ENERGY INC | Energy | 327,970.0 | $57.7M | 1.06% | NEW | — | $175.89 | +19.8% |
| 22 | GEV | GE VERNOVA INC | Utilities | 48,107.0 | $56.5M | 1.03% | NEW | — | $1175.12 | -18.6% |
| 23 | WMT | WALMART INC | Consumer Defensive | 447,282.0 | $50.7M | 0.93% | NEW | — | $113.30 | -8.5% |
| 24 | UNP | UNION PAC CORP | Industrials | 184,407.0 | $50.2M | 0.92% | NEW | — | $272.07 | +13.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 84,631.0 | $49.2M | 0.90% | NEW | — | $581.13 | -18.6% |
| 26 | RACE | FERRARI N V | Consumer Cyclical | 129,047.0 | $47.8M | 0.88% | NEW | — | $370.44 | +17.8% |
| 27 | MCK | MCKESSON CORP | Healthcare | 60,135.0 | $45.4M | 0.83% | NEW | — | $755.69 | +13.7% |
| 28 | UBS | UBS GROUP AG | Financial Services | 898,628.0 | $44.5M | 0.81% | NEW | — | $49.56 | +7.5% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 322,737.0 | $44.1M | 0.81% | NEW | — | $136.68 | +20.8% |
| 30 | — | ICICI BANK LIMITED | — | 1,410,860.0 | $41.0M | 0.75% | NEW | — | $29.06 | — |
| 31 | VOO | VANGUARD INDEX FDS | — | 57,863.0 | $39.7M | 0.73% | NEW | — | $686.81 | +2.5% |
| 32 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 81,695.0 | $36.9M | 0.67% | NEW | — | $451.13 | +15.6% |
| 33 | — | AMCOR PLC | — | 808,425.0 | $35.1M | 0.64% | NEW | — | $43.38 | — |
| 34 | CME | CME GROUP INC | Financial Services | 152,844.0 | $33.8M | 0.62% | NEW | — | $220.93 | +24.5% |
| 35 | — | TOTALENERGIES SE | — | 428,055.0 | $33.2M | 0.61% | NEW | — | $77.68 | — |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 122,847.0 | $30.5M | 0.56% | NEW | — | $248.51 | +9.8% |
| 37 | EEM | ISHARES TR | — | 442,311.0 | $30.3M | 0.55% | NEW | — | $68.41 | -1.9% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 88,972.0 | $29.8M | 0.55% | NEW | — | $334.69 | -21.7% |
| 39 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,847.0 | $26.9M | 0.49% | NEW | — | $1698.62 | +13.2% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 373,481.0 | $26.7M | 0.49% | NEW | — | $71.41 | +11.5% |
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
35.0%
Financial Services
14.3%
Consumer Cyclical
13.3%
Healthcare
13.0%
Industrials
8.3%
Communication Services
5.3%
Energy
3.5%
Consumer Defensive
2.5%
Utilities
2.5%
Basic Materials
2.0%