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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SFLR | INNOVATOR ETFS TRUST | — | 301.0 | $12K | — | NEW | — | $38.58 | +0.6% |
| 962 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 730.0 | $12K | — | NEW | — | $15.88 | +17.4% |
| 963 | VTIP | VANGUARD MALVERN FDS | — | 228.0 | $11K | — | NEW | — | $50.23 | -0.9% |
| 964 | — | AMERICA MOVIL SAB DE CV | — | 439.0 | $11K | — | NEW | — | $25.99 | — |
| 965 | FRVO | FERVO ENERGY CO | — | 390.0 | $11K | — | NEW | — | $29.23 | -42.1% |
| 966 | — | BLACKROCK ETF TRUST | — | 197.0 | $11K | — | NEW | — | $57.65 | — |
| 967 | — | FLUTTER ENTMT PLC | — | 109.0 | $11K | — | NEW | — | $102.17 | — |
| 968 | USAR | USA RARE EARTH INC | Basic Materials | 500.0 | $11K | — | NEW | — | $21.58 | -10.8% |
| 969 | CMI | CUMMINS INC | Industrials | 15.0 | $11K | — | NEW | — | $713.20 | -17.6% |
| 970 | UPS | UNITED PARCEL SVCS INC | Industrials | 99.0 | $11K | — | NEW | — | $107.51 | -5.1% |
| 971 | ZM | ZOOM COMMUNICATIONS INC | Technology | 120.0 | $10K | — | NEW | — | $86.31 | +24.5% |
| 972 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 65.0 | $10K | — | NEW | — | $157.03 | -26.4% |
| 973 | SJT | SAN JUAN BASIN RTY TR | Energy | 3,100.0 | $10K | — | NEW | — | $3.21 | -15.3% |
| 974 | — | NEW HORIZON AIRCRAFT LTD | — | 5,000.0 | $10K | — | NEW | — | $1.98 | — |
| 975 | CLS | CELESTICA INC | Technology | 27.0 | $10K | — | NEW | — | $364.63 | -18.7% |
| 976 | CSL | CARLISLE COS INC | Industrials | 27.0 | $10K | — | NEW | — | $362.74 | +1.4% |
| 977 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 999.0 | $10K | — | NEW | — | $9.58 | +7.3% |
| 978 | RKLB | ROCKET LAB CORP | Industrials | 93.0 | $9K | — | NEW | — | $101.65 | -28.6% |
| 979 | CMS | CMS ENERGY CORP | Utilities | 120.0 | $9K | — | NEW | — | $76.50 | -10.8% |
| 980 | GFS | GLOBALFOUNDRIES INC | Technology | 108.0 | $9K | — | NEW | — | $82.41 | -41.7% |
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%