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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 9,980.0 | $5.4M | 0.10% | NEW | — | $537.07 | -3.8% |
| 182 | ONON | ON HLDG AG | Consumer Cyclical | 149,011.0 | $5.3M | 0.10% | NEW | — | $35.41 | -15.2% |
| 183 | NKE | NIKE INC | Consumer Cyclical | 128,354.0 | $5.3M | 0.10% | NEW | — | $41.06 | -0.7% |
| 184 | INDA | ISHARES TR | — | 106,246.0 | $5.2M | 0.10% | NEW | — | $49.35 | +0.6% |
| 185 | ARKK | ARK ETF TR | — | 64,394.0 | $5.2M | 0.10% | NEW | — | $80.82 | +6.7% |
| 186 | — | SOUTHERN CO | — | 4,700,000.0 | $5.2M | 0.10% | NEW | — | $1.10 | — |
| 187 | ENS | ENERSYS | Industrials | 22,157.0 | $5.2M | 0.10% | NEW | — | $233.78 | -18.8% |
| 188 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,104.0 | $5.1M | 0.09% | NEW | — | $102.16 | +4.8% |
| 189 | VGK | VANGUARD INTL EQUITY INDEX F | — | 56,846.0 | $5.0M | 0.09% | NEW | — | $88.55 | +4.7% |
| 190 | CRWV | COREWEAVE INC | Technology | 50,479.0 | $5.0M | 0.09% | NEW | — | $99.51 | -11.7% |
| 191 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 42,157.0 | $5.0M | 0.09% | NEW | — | $118.45 | -25.0% |
| 192 | — | SITIME CORP | — | 4,500,000.0 | $5.0M | 0.09% | NEW | — | $1.11 | — |
| 193 | DY | DYCOM INDS INC | Industrials | 9,861.0 | $5.0M | 0.09% | NEW | — | $506.15 | -22.4% |
| 194 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 110,379.0 | $5.0M | 0.09% | NEW | — | $45.19 | +18.3% |
| 195 | — | EVERGY INC | — | 3,500,000.0 | $5.0M | 0.09% | NEW | — | $1.42 | — |
| 196 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 40,501.0 | $5.0M | 0.09% | NEW | — | $122.54 | +25.9% |
| 197 | EVR | EVERCORE INC | Financial Services | 14,483.0 | $4.9M | 0.09% | NEW | — | $341.62 | -14.6% |
| 198 | KEX | KIRBY CORP | Industrials | 36,350.0 | $4.9M | 0.09% | NEW | — | $135.91 | +3.0% |
| 199 | CYTK | CYTOKINETICS INC | Healthcare | 57,929.0 | $4.9M | 0.09% | NEW | — | $85.22 | -9.8% |
| 200 | VCSH | VANGUARD SCOTTSDALE FDS | — | 62,317.0 | $4.9M | 0.09% | NEW | — | $79.03 | -0.6% |
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%