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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GVA | GRANITE CONSTR INC | Industrials | 40,587.0 | $6.4M | 0.12% | NEW | — | $158.27 | -21.4% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,738.0 | $6.4M | 0.12% | NEW | — | $501.67 | +24.5% |
| 143 | CRM | SALESFORCE INC | Technology | 40,021.0 | $6.3M | 0.12% | NEW | — | $156.68 | +32.7% |
| 144 | SITM | SITIME CORP | Technology | 8,390.0 | $6.3M | 0.12% | NEW | — | $746.24 | -17.8% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,036.0 | $6.2M | 0.11% | NEW | — | $415.53 | -5.9% |
| 146 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 52,449.0 | $6.2M | 0.11% | NEW | — | $118.79 | -3.8% |
| 147 | SPXC | SPX TECHNOLOGIES INC | Industrials | 25,299.0 | $6.2M | 0.11% | NEW | — | $245.26 | -15.7% |
| 148 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 78,186.0 | $6.2M | 0.11% | NEW | — | $78.95 | -20.4% |
| 149 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 82,250.0 | $6.2M | 0.11% | NEW | — | $74.81 | +2.1% |
| 150 | GDX | VANECK ETF TRUST | — | 81,427.0 | $6.1M | 0.11% | NEW | — | $75.43 | +36.2% |
| 151 | EWBC | EAST WEST BANCORP INC | Financial Services | 47,392.0 | $6.1M | 0.11% | NEW | — | $129.08 | +1.2% |
| 152 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 82,172.0 | $6.1M | 0.11% | NEW | — | $74.44 | +10.1% |
| 153 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 110,634.0 | $6.1M | 0.11% | NEW | — | $54.98 | +1.9% |
| 154 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,007.0 | $6.1M | 0.11% | NEW | — | $1011.32 | +2.4% |
| 155 | RING | ISHARES INC | — | 93,478.0 | $6.1M | 0.11% | NEW | — | $64.72 | +40.1% |
| 156 | RMBS | RAMBUS INC DEL | Technology | 45,149.0 | $6.0M | 0.11% | NEW | — | $132.60 | -31.1% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 62,075.0 | $6.0M | 0.11% | NEW | — | $96.24 | +11.7% |
| 158 | — | DOORDASH INC | — | 6,000,000.0 | $5.9M | 0.11% | NEW | — | $0.99 | — |
| 159 | WTFC | WINTRUST FINL CORP | Financial Services | 36,764.0 | $5.9M | 0.11% | NEW | — | $160.66 | -5.0% |
| 160 | CFR | CULLEN FROST BANKERS INC | Financial Services | 38,197.0 | $5.9M | 0.11% | NEW | — | $154.62 | +6.5% |
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%