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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TNET | TRINET GROUP INC | Industrials | 15,206.0 | $753K | 0.01% | NEW | — | $49.49 | +42.4% |
| 462 | ROKU | ROKU INC | Communication Services | 5,407.0 | $747K | 0.01% | NEW | — | $138.14 | +14.0% |
| 463 | MET | METLIFE INC | Financial Services | 8,759.0 | $741K | 0.01% | NEW | — | $84.61 | +11.5% |
| 464 | LAZ | LAZARD INC | Financial Services | 17,622.0 | $739K | 0.01% | NEW | — | $41.92 | +5.3% |
| 465 | ESGV | VANGUARD WORLD FD | — | 5,499.0 | $727K | 0.01% | NEW | — | $132.24 | +2.7% |
| 466 | VTV | VANGUARD INDEX FDS | — | 3,312.0 | $722K | 0.01% | NEW | — | $217.93 | +3.9% |
| 467 | ACM | AECOM | Industrials | 10,307.0 | $720K | 0.01% | NEW | — | $69.86 | -7.3% |
| 468 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,705.0 | $704K | 0.01% | NEW | — | $44.85 | — |
| 469 | — | HONEYWELL INTL INC | — | 3,136.0 | $702K | 0.01% | NEW | — | $223.90 | — |
| 470 | ZS | ZSCALER INC | Technology | 4,950.0 | $699K | 0.01% | NEW | — | $141.15 | +28.8% |
| 471 | HIW | HIGHWOODS PPTYS INC | Real Estate | 23,033.0 | $695K | 0.01% | NEW | — | $30.16 | +4.1% |
| 472 | VLO | VALERO ENERGY CORP | Energy | 2,618.0 | $682K | 0.01% | NEW | — | $260.44 | +34.0% |
| 473 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,391.0 | $672K | 0.01% | NEW | — | $71.60 | -0.2% |
| 474 | AOR | ISHARES TR | — | 9,673.0 | $672K | 0.01% | NEW | — | $69.50 | +0.5% |
| 475 | BINC | BLACKROCK ETF TRUST II | — | 12,805.0 | $670K | 0.01% | NEW | — | $52.34 | -0.6% |
| 476 | AIA | ISHARES TR | — | 4,715.0 | $668K | 0.01% | NEW | — | $141.66 | -2.0% |
| 477 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 685.0 | $661K | 0.01% | NEW | — | $965.00 | -11.9% |
| 478 | APOS | APOLLO GLOBAL MGMT INC | — | 5,535.0 | $655K | 0.01% | NEW | — | $118.31 | — |
| 479 | XLK | SELECT SECTOR SPDR TR | — | 3,414.0 | $652K | 0.01% | NEW | — | $190.86 | -4.0% |
| 480 | VYM | VANGUARD WHITEHALL FDS | — | 4,053.0 | $640K | 0.01% | NEW | — | $158.03 | +4.4% |
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%