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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,523.0 | $269K | 0.01% | NEW | — | $76.40 | +2.5% |
| 582 | HEI | HEICO CORP NEW | Industrials | 750.0 | $268K | 0.01% | NEW | — | $357.07 | -0.3% |
| 583 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,124.0 | $268K | 0.01% | NEW | — | $29.33 | +18.8% |
| 584 | — | BUNGE GLOBAL SA | — | 2,463.0 | $263K | 0.01% | NEW | — | $106.65 | — |
| 585 | EMXC | ISHARES INC | — | 2,550.0 | $261K | 0.01% | NEW | — | $102.30 | -6.3% |
| 586 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,381.0 | $258K | 0.01% | NEW | — | $76.28 | +16.1% |
| 587 | QTUM | ETF SER SOLUTIONS | — | 1,547.0 | $256K | 0.01% | NEW | — | $165.38 | -11.4% |
| 588 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 35,376.0 | $249K | 0.01% | NEW | — | $7.05 | -6.2% |
| 589 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,600.0 | $249K | 0.01% | NEW | — | $32.74 | -0.1% |
| 590 | PEGA | PEGASYSTEMS INC | Technology | 8,208.0 | $246K | 0.01% | NEW | — | $29.97 | +11.6% |
| 591 | IXN | ISHARES TR | — | 1,686.0 | $244K | 0.00% | NEW | — | $144.45 | -5.6% |
| 592 | ESGE | ISHARES INC | — | 4,452.0 | $243K | 0.00% | NEW | — | $54.69 | -3.2% |
| 593 | PGR | PROGRESSIVE CORP | Financial Services | 1,102.0 | $241K | 0.00% | NEW | — | $218.45 | +2.5% |
| 594 | XLI | SELECT SECTOR SPDR TR | — | 1,295.0 | $240K | 0.00% | NEW | — | $185.23 | -3.2% |
| 595 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 30,400.0 | $239K | 0.00% | NEW | — | $7.87 | +34.9% |
| 596 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,096.0 | $238K | 0.00% | NEW | — | $39.09 | -0.4% |
| 597 | SYSB | ISHARES TR | — | 2,419.0 | $215K | 0.00% | NEW | — | $88.72 | -1.6% |
| 598 | GCOR | GOLDMAN SACHS ETF TR | — | 5,094.0 | $210K | 0.00% | NEW | — | $41.16 | -1.5% |
| 599 | OXY | OCCIDENTAL PETE CORP | Energy | 4,300.0 | $209K | 0.00% | NEW | — | $48.57 | +26.0% |
| 600 | EBAY | EBAY INC. | Consumer Cyclical | 1,845.0 | $206K | 0.00% | NEW | — | $111.75 | -6.7% |
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%