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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HTGC | HERCULES CAPITAL INC | Financial Services | 193.0 | $3K | — | NEW | — | $15.77 | +8.6% |
| 1042 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 50.0 | $3K | — | NEW | — | $60.68 | +27.0% |
| 1043 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $168.44 | +17.2% |
| 1044 | — | CORPAY INC | — | 9.0 | $3K | — | NEW | — | $333.22 | — |
| 1045 | GEMI | GEMINI SPACE STA INC | Financial Services | 700.0 | $3K | — | NEW | — | $4.26 | +0.5% |
| 1046 | — | RALLIANT CORP | — | 40.0 | $3K | — | NEW | — | $73.62 | — |
| 1047 | — | ASIASTRATEGY | — | 1,500.0 | $3K | — | NEW | — | $1.93 | — |
| 1048 | XEL | XCEL ENERGY INC | Utilities | 36.0 | $3K | — | NEW | — | $80.31 | -5.0% |
| 1049 | VTR | VENTAS INC | Real Estate | 32.0 | $3K | — | NEW | — | $88.81 | +4.8% |
| 1050 | BCE | BCE INC | Communication Services | 131.0 | $3K | — | NEW | — | $21.48 | +10.4% |
| 1051 | PUK | PRUDENTIAL PLC | Financial Services | 100.0 | $3K | — | NEW | — | $26.81 | +5.0% |
| 1052 | VICI | VICI PPTYS INC | Real Estate | 100.0 | $3K | — | NEW | — | $26.55 | -0.2% |
| 1053 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43.0 | $3K | — | NEW | — | $59.70 | +1.3% |
| 1054 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 50.0 | $2K | — | NEW | — | $45.92 | +21.5% |
| 1055 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 220.0 | $2K | — | NEW | — | $9.86 | +5.0% |
| 1056 | — | DIVERSIFIED ENERGY CO | — | 154.0 | $2K | — | NEW | — | $13.86 | — |
| 1057 | DDD | 3D SYS CORP DEL | Technology | 700.0 | $2K | — | NEW | — | $3.02 | +5.8% |
| 1058 | — | DEFI TECHNOLOGIES INC | — | 4,000.0 | $2K | — | NEW | — | $0.51 | — |
| 1059 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7.0 | $2K | — | NEW | — | $281.00 | -19.7% |
| 1060 | USB | US BANCORP | Financial Services | 32.0 | $2K | — | NEW | — | $60.41 | +2.7% |
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%