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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GPC | GENUINE PARTS CO | Consumer Cyclical | 306.0 | $36K | 0.00% | NEW | — | $117.98 | +13.5% |
| 822 | SCHH | SCHWAB STRATEGIC TR | — | 1,500.0 | $36K | 0.00% | NEW | — | $23.68 | +1.5% |
| 823 | TDOC | TELADOC HEALTH INC | Healthcare | 4,164.0 | $35K | 0.00% | NEW | — | $8.49 | -24.7% |
| 824 | EWG | ISHARES INC | — | 837.0 | $35K | 0.00% | NEW | — | $41.37 | +6.8% |
| 825 | NOK | NOKIA CORP | Technology | 2,600.0 | $35K | 0.00% | NEW | — | $13.28 | -23.2% |
| 826 | SNPS | SYNOPSYS INC | Technology | 77.0 | $34K | 0.00% | NEW | — | $446.08 | -10.8% |
| 827 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 500.0 | $34K | 0.00% | NEW | — | $67.80 | +2.9% |
| 828 | SPUS | TIDAL TRUST I | — | 583.0 | $34K | 0.00% | NEW | — | $57.50 | +1.9% |
| 829 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 462.0 | $34K | 0.00% | NEW | — | $72.51 | +11.5% |
| 830 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 690.0 | $33K | 0.00% | NEW | — | $47.74 | -10.3% |
| 831 | TOST | TOAST INC | Technology | 1,176.0 | $33K | 0.00% | NEW | — | $27.82 | +31.7% |
| 832 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 722.0 | $33K | 0.00% | NEW | — | $45.12 | -19.1% |
| 833 | CPNG | COUPANG INC | Consumer Cyclical | 1,850.0 | $32K | 0.00% | NEW | — | $17.37 | -5.3% |
| 834 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 583.0 | $32K | 0.00% | NEW | — | $54.90 | -18.9% |
| 835 | COF | CAPITAL ONE FINL CORP | Financial Services | 158.0 | $32K | 0.00% | NEW | — | $200.62 | +8.6% |
| 836 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 91.0 | $31K | 0.00% | NEW | — | $344.32 | +0.7% |
| 837 | DIVB | ISHARES TR | — | 508.0 | $31K | 0.00% | NEW | — | $61.60 | +11.9% |
| 838 | NTES | NETEASE COM INC | Technology | 239.0 | $31K | 0.00% | NEW | — | $128.28 | -0.1% |
| 839 | — | TIDAL TRUST II | — | 2,493.0 | $31K | 0.00% | NEW | — | $12.24 | — |
| 840 | PCAR | PACCAR INC | Industrials | 253.0 | $30K | 0.00% | NEW | — | $120.12 | +9.1% |
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%