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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DRIV | GLOBAL X FDS | — | 650.0 | $25K | — | NEW | — | $38.57 | -9.5% |
| 862 | CTVA | CORTEVA INC | Basic Materials | 294.0 | $25K | — | NEW | — | $84.69 | -3.4% |
| 863 | — | ELEMENTAL RTY CORP | — | 1,411.0 | $25K | — | NEW | — | $17.46 | — |
| 864 | CSGP | COSTAR GROUP INC | Real Estate | 865.0 | $24K | — | NEW | — | $28.32 | +13.9% |
| 865 | REXR | REXFORD INDL RLTY INC | Real Estate | 726.0 | $24K | — | NEW | — | $33.50 | +11.1% |
| 866 | FNF | FIDELITY NATL FINL INC | Financial Services | 511.0 | $24K | — | NEW | — | $47.16 | +0.3% |
| 867 | SAN | BANCO SANTANDER SA | Financial Services | 1,721.0 | $24K | — | NEW | — | $13.80 | +5.7% |
| 868 | CGW | INVESCO EXCH TRADED FD TR II | — | 360.0 | $24K | — | NEW | — | $65.73 | -1.0% |
| 869 | BALL | BALL CORP | Consumer Cyclical | 379.0 | $24K | — | NEW | — | $62.41 | +1.9% |
| 870 | ACIU | AC IMMUNE SA | Healthcare | 9,900.0 | $24K | — | NEW | — | $2.38 | +21.8% |
| 871 | XLY | SELECT SECTOR SPDR TR | — | 200.0 | $23K | — | NEW | — | $117.28 | +0.6% |
| 872 | EVUS | ISHARES TR | — | 654.0 | $23K | — | NEW | — | $35.11 | +5.6% |
| 873 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 34.0 | $23K | — | NEW | — | $666.91 | -4.6% |
| 874 | NVT | NVENT ELEC PLC | Industrials | 133.0 | $23K | — | NEW | — | $169.66 | -10.4% |
| 875 | RELX | RELX PLC | Communication Services | 687.0 | $22K | — | NEW | — | $31.67 | +13.4% |
| 876 | — | INSEEGO CORP | — | 2,100.0 | $22K | — | NEW | — | $10.33 | — |
| 877 | IYT | ISHARES TR | — | 250.0 | $22K | — | NEW | — | $86.75 | +0.3% |
| 878 | PLUG | PLUG PWR INC | Industrials | 8,000.0 | $22K | — | NEW | — | $2.71 | -16.2% |
| 879 | JD | JD.COM INC | Consumer Cyclical | 850.0 | $22K | — | NEW | — | $25.48 | +15.3% |
| 880 | VLTO | VERALTO CORP | Industrials | 241.0 | $21K | — | NEW | — | $88.68 | +11.4% |
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%