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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 700.0 | $9K | — | NEW | — | $12.58 | +18.6% |
| 982 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 20.0 | $9K | — | NEW | — | $437.65 | -12.3% |
| 983 | EFX | EQUIFAX INC | Industrials | 54.0 | $9K | — | NEW | — | $158.72 | +21.4% |
| 984 | TSN | TYSON FOODS INC | Consumer Defensive | 148.0 | $8K | — | NEW | — | $57.25 | +2.1% |
| 985 | MKSI | MKS INC. | Technology | 19.0 | $8K | — | NEW | — | $444.79 | -37.2% |
| 986 | LNT | ALLIANT ENERGY CORP | Utilities | 109.0 | $8K | — | NEW | — | $76.29 | -11.1% |
| 987 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,400.0 | $8K | — | NEW | — | $5.91 | -8.5% |
| 988 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 322.0 | $8K | — | NEW | — | $25.06 | +15.9% |
| 989 | DOCS | DOXIMITY INC | Healthcare | 368.0 | $8K | — | NEW | — | $20.74 | +22.1% |
| 990 | LUV | SOUTHWEST AIRLS CO | Industrials | 146.0 | $8K | — | NEW | — | $51.42 | -21.5% |
| 991 | RVTY | REVVITY INC | Healthcare | 67.0 | $7K | — | NEW | — | $111.25 | +12.1% |
| 992 | GLDG | GOLDMINING INC | Basic Materials | 8,000.0 | $7K | — | NEW | — | $0.91 | +26.8% |
| 993 | BIV | VANGUARD BD INDEX FDS | — | 93.0 | $7K | — | NEW | — | $76.70 | -1.7% |
| 994 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14.0 | $7K | — | NEW | — | $509.00 | +8.3% |
| 995 | KT | KT CORP | Communication Services | 410.0 | $7K | — | NEW | — | $17.28 | +9.4% |
| 996 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 260.0 | $7K | — | NEW | — | $27.11 | +23.1% |
| 997 | BLV | VANGUARD BD INDEX FDS | — | 101.0 | $7K | — | NEW | — | $68.93 | -4.5% |
| 998 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 155.0 | $7K | — | NEW | — | $44.85 | +1.9% |
| 999 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31.0 | $7K | — | NEW | — | $223.94 | +25.4% |
| 1000 | — | TREKOR METALS LTD | — | 1,000.0 | $7K | — | NEW | — | $6.88 | — |
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%