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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CMCSA | COMCAST CORP NEW | Communication Services | 2,693.0 | $66K | 0.00% | NEW | — | $24.55 | +9.4% |
| 742 | — | PETROLEO BRASILEIRO S A | — | 4,500.0 | $66K | 0.00% | NEW | — | $14.64 | — |
| 743 | EBND | SPDR SERIES TRUST | — | 3,058.0 | $64K | 0.00% | NEW | — | $20.92 | +1.5% |
| 744 | BP | BP PLC | Energy | 1,710.0 | $63K | 0.00% | NEW | — | $36.95 | +21.1% |
| 745 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 263.0 | $63K | 0.00% | NEW | — | $238.28 | +6.1% |
| 746 | ESGU | ISHARES TR | — | 382.0 | $63K | 0.00% | NEW | — | $163.67 | +2.5% |
| 747 | DRAM | ROUNDHILL ETF TRUST | — | 845.0 | $62K | 0.00% | NEW | — | $73.77 | -21.8% |
| 748 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2,000.0 | $62K | 0.00% | NEW | — | $31.09 | +47.1% |
| 749 | QTOP | ISHARES TR | — | 1,600.0 | $62K | 0.00% | NEW | — | $38.61 | -4.4% |
| 750 | IOO | ISHARES TR | — | 450.0 | $61K | 0.00% | NEW | — | $136.60 | +5.3% |
| 751 | IWN | ISHARES TR | — | 277.0 | $61K | 0.00% | NEW | — | $221.20 | +1.6% |
| 752 | GH | GUARDANT HEALTH INC | Healthcare | 400.0 | $60K | 0.00% | NEW | — | $150.03 | +13.8% |
| 753 | EQIX | EQUINIX INC | Real Estate | 57.0 | $59K | 0.00% | NEW | — | $1042.39 | +2.2% |
| 754 | IHI | ISHARES TR | — | 1,200.0 | $59K | 0.00% | NEW | — | $49.41 | +13.7% |
| 755 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,384.0 | $59K | 0.00% | NEW | — | $42.68 | +18.0% |
| 756 | EUFN | ISHARES TR | — | 1,500.0 | $58K | 0.00% | NEW | — | $38.99 | +8.3% |
| 757 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 638.0 | $57K | 0.00% | NEW | — | $88.60 | -36.6% |
| 758 | TAN | INVESCO EXCH TRADED FD TR II | — | 953.0 | $56K | 0.00% | NEW | — | $59.18 | -16.7% |
| 759 | REET | ISHARES TR | — | 2,036.0 | $56K | 0.00% | NEW | — | $27.62 | +1.4% |
| 760 | HUM | HUMANA INC | Healthcare | 141.0 | $56K | 0.00% | NEW | — | $397.22 | -4.6% |
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%