Portfolio (Quarterly)
Guide ↗
EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TECK | TECK RESOURCES LTD | Basic Materials | 313.0 | $19K | — | NEW | — | $59.46 | +16.4% |
| 902 | BNTX | BIONTECH SE | Healthcare | 200.0 | $19K | — | NEW | — | $93.05 | +25.3% |
| 903 | GAMR | AMPLIFY ETF TR | — | 205.0 | $19K | — | NEW | — | $90.70 | +5.9% |
| 904 | — | ANGLOGOLD ASHANTI PLC | — | 227.0 | $18K | — | NEW | — | $80.89 | — |
| 905 | DOW | DOW HLDGS INC | Basic Materials | 665.0 | $18K | — | NEW | — | $27.36 | +18.2% |
| 906 | LITE | LUMENTUM HLDGS INC | Technology | 21.0 | $18K | — | NEW | — | $858.05 | +1.0% |
| 907 | YETI | YETI HLDGS INC | Consumer Cyclical | 359.0 | $18K | — | NEW | — | $49.56 | -11.7% |
| 908 | AVB | AVALONBAY CMNTYS INC | Real Estate | 92.0 | $17K | — | NEW | — | $188.68 | -2.5% |
| 909 | SOLV | SOLVENTUM CORP | Healthcare | 225.0 | $17K | — | NEW | — | $77.15 | +16.1% |
| 910 | GSID | GOLDMAN SACHS ETF TR | — | 231.0 | $17K | — | NEW | — | $75.14 | +4.1% |
| 911 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 10,000.0 | $17K | — | NEW | — | $1.74 | -55.8% |
| 912 | VXF | VANGUARD INDEX FDS | — | 70.0 | $17K | — | NEW | — | $246.21 | -0.3% |
| 913 | GTIP | GOLDMAN SACHS ETF TR | — | 350.0 | $17K | — | NEW | — | $48.85 | -2.4% |
| 914 | PNR | PENTAIR PLC | Industrials | 223.0 | $17K | — | NEW | — | $76.65 | -16.0% |
| 915 | GEM | GOLDMAN SACHS ETF TR | — | 326.0 | $17K | — | NEW | — | $52.00 | -1.6% |
| 916 | CG | CARLYLE GROUP INC | Financial Services | 398.0 | $17K | — | NEW | — | $42.11 | +17.2% |
| 917 | SCHF | SCHWAB STRATEGIC TR | — | 600.0 | $17K | — | NEW | — | $27.70 | +2.7% |
| 918 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,100.0 | $17K | — | NEW | — | $15.03 | +53.3% |
| 919 | SH | PROSHARES TR | — | 500.0 | $17K | — | NEW | — | $33.02 | -1.7% |
| 920 | AVAV | AEROVIRONMENT INC | Industrials | 100.0 | $17K | — | NEW | — | $165.03 | -2.9% |
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%