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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VST | VISTRA CORP | Utilities | 12,668.0 | $2.0M | 0.04% | NEW | — | $158.62 | -14.1% |
| 342 | — | VIKING HOLDINGS LTD | — | 19,072.0 | $2.0M | 0.04% | NEW | — | $104.67 | — |
| 343 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,334.0 | $2.0M | 0.04% | NEW | — | $270.48 | +4.4% |
| 344 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 43,550.0 | $2.0M | 0.04% | NEW | — | $45.52 | +31.0% |
| 345 | TFI | SPDR SERIES TRUST | — | 43,134.0 | $2.0M | 0.04% | NEW | — | $45.80 | -2.0% |
| 346 | VTRS | VIATRIS INC | Healthcare | 121,320.0 | $1.9M | 0.04% | NEW | — | $15.88 | +2.7% |
| 347 | — | GUIDEWIRE SOFTWARE INC | — | 2,000,000.0 | $1.9M | 0.04% | NEW | — | $0.96 | — |
| 348 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,909.0 | $1.9M | 0.04% | NEW | — | $491.16 | -7.7% |
| 349 | LNG | CHENIERE ENERGY INC | Energy | 8,030.0 | $1.9M | 0.04% | NEW | — | $239.01 | +16.1% |
| 350 | FHN | FIRST HORIZON CORPORATION | Financial Services | 73,774.0 | $1.9M | 0.04% | NEW | — | $25.66 | -4.0% |
| 351 | SHY | ISHARES TR | — | 22,645.0 | $1.9M | 0.03% | NEW | — | $82.11 | -0.1% |
| 352 | NOG | NORTHERN OIL & GAS INC | Energy | 101,507.0 | $1.8M | 0.03% | NEW | — | $18.16 | +50.6% |
| 353 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,252.0 | $1.8M | 0.03% | NEW | — | $70.08 | -0.3% |
| 354 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 28,873.0 | $1.8M | 0.03% | NEW | — | $63.25 | +18.0% |
| 355 | EWT | ISHARES INC | — | 16,739.0 | $1.8M | 0.03% | NEW | — | $108.62 | -4.0% |
| 356 | SLB | SLB LIMITED | Energy | 38,658.0 | $1.8M | 0.03% | NEW | — | $46.54 | +15.7% |
| 357 | YMAG | TIDAL TRUST II | — | 156,263.0 | $1.8M | 0.03% | NEW | — | $11.49 | -2.8% |
| 358 | EFV | ISHARES TR | — | 23,104.0 | $1.8M | 0.03% | NEW | — | $76.55 | +7.4% |
| 359 | EFG | ISHARES TR | — | 14,197.0 | $1.8M | 0.03% | NEW | — | $124.42 | +1.0% |
| 360 | WAB | WABTEC | Industrials | 6,450.0 | $1.7M | 0.03% | NEW | — | $269.60 | +10.4% |
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%