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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PCG | PG&E CORP | Utilities | 82,239.0 | $1.4M | 0.03% | NEW | — | $16.82 | +7.7% |
| 382 | SNDK | SANDISK CORP | Technology | 608.0 | $1.4M | 0.03% | NEW | — | $2273.73 | -34.3% |
| 383 | BDX | BECTON DICKINSON & CO | Healthcare | 9,106.0 | $1.4M | 0.03% | NEW | — | $151.28 | +26.1% |
| 384 | RH | RH | Consumer Cyclical | 8,276.0 | $1.4M | 0.03% | NEW | — | $164.88 | -13.1% |
| 385 | ICLN | ISHARES TR | — | 66,563.0 | $1.4M | 0.03% | NEW | — | $20.49 | -15.0% |
| 386 | XLF | SELECT SECTOR SPDR TR | — | 25,170.0 | $1.3M | 0.03% | NEW | — | $53.61 | +8.6% |
| 387 | MBC | MASTERBRAND INC | Consumer Cyclical | 130,759.0 | $1.3M | 0.03% | NEW | — | $10.29 | -9.4% |
| 388 | VRSK | VERISK ANALYTICS INC | Industrials | 7,485.0 | $1.3M | 0.03% | NEW | — | $179.56 | +5.6% |
| 389 | COIN | COINBASE GLOBAL INC | Financial Services | 9,115.0 | $1.3M | 0.02% | NEW | — | $146.19 | +22.8% |
| 390 | NMRK | NEWMARK GROUP INC | Real Estate | 87,241.0 | $1.3M | 0.02% | NEW | — | $15.11 | +6.4% |
| 391 | BAI | BLACKROCK ETF TRUST | — | 24,573.0 | $1.3M | 0.02% | NEW | — | $52.72 | -18.3% |
| 392 | MSCI | MSCI INC | Financial Services | 2,282.0 | $1.3M | 0.02% | NEW | — | $560.24 | +2.0% |
| 393 | DEO | DIAGEO PLC | Consumer Defensive | 15,711.0 | $1.3M | 0.02% | NEW | — | $80.38 | +19.5% |
| 394 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,557.0 | $1.2M | 0.02% | NEW | — | $92.09 | -1.5% |
| 395 | CF | CF INDUSTRIES HOLD | Basic Materials | 11,527.0 | $1.2M | 0.02% | NEW | — | $108.26 | +19.4% |
| 396 | JBL | JABIL INC | Technology | 3,221.0 | $1.2M | 0.02% | NEW | — | $385.51 | -20.9% |
| 397 | IMTM | ISHARES TR | — | 23,145.0 | $1.2M | 0.02% | NEW | — | $53.33 | +0.6% |
| 398 | IEF | ISHARES TR | — | 12,718.0 | $1.2M | 0.02% | NEW | — | $94.57 | -1.6% |
| 399 | AMP | AMERIPRISE FINL INC | Financial Services | 2,602.0 | $1.2M | 0.02% | NEW | — | $458.76 | +22.3% |
| 400 | ARKG | ARK ETF TR | — | 28,147.0 | $1.2M | 0.02% | NEW | — | $42.06 | +14.1% |
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
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%