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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MUB | ISHARES TR | — | 54,784.0 | $5.9M | 0.11% | NEW | — | $107.62 | -2.1% |
| 162 | EQT | EQT CORP | Energy | 110,660.0 | $5.9M | 0.11% | NEW | — | $53.17 | +1.0% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,234.0 | $5.8M | 0.11% | NEW | — | $338.25 | -0.7% |
| 164 | ACN | ACCENTURE PLC IRELAND | Technology | 46,215.0 | $5.8M | 0.10% | NEW | — | $124.49 | +48.8% |
| 165 | — | CLOUDFLARE INC | — | 4,500,000.0 | $5.7M | 0.10% | NEW | — | $1.27 | — |
| 166 | IGF | ISHARES TR | — | 85,411.0 | $5.7M | 0.10% | NEW | — | $66.65 | -1.9% |
| 167 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 15,304.0 | $5.7M | 0.10% | NEW | — | $371.64 | -6.7% |
| 168 | VCEL | VERICEL CORP | Healthcare | 127,642.0 | $5.7M | 0.10% | NEW | — | $44.45 | -4.0% |
| 169 | URA | GLOBAL X FDS | — | 129,705.0 | $5.7M | 0.10% | NEW | — | $43.70 | +5.4% |
| 170 | KO | COCA COLA CO | Consumer Defensive | 69,490.0 | $5.6M | 0.10% | NEW | — | $81.25 | +12.1% |
| 171 | — | NCL CORP LTD | — | 5,000,000.0 | $5.6M | 0.10% | NEW | — | $1.12 | — |
| 172 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 42,004.0 | $5.6M | 0.10% | NEW | — | $132.54 | +2.7% |
| 173 | VMI | VALMONT INDS INC | Industrials | 9,577.0 | $5.5M | 0.10% | NEW | — | $578.05 | -16.0% |
| 174 | RGEN | REPLIGEN CORP | Healthcare | 40,543.0 | $5.5M | 0.10% | NEW | — | $136.38 | +32.8% |
| 175 | VICR | VICOR CORP | Technology | 14,397.0 | $5.5M | 0.10% | NEW | — | $379.71 | -47.2% |
| 176 | INSM | INSMED INC | Healthcare | 50,941.0 | $5.4M | 0.10% | NEW | — | $106.63 | +18.0% |
| 177 | IWM | ISHARES TR | — | 18,008.0 | $5.4M | 0.10% | NEW | — | $300.44 | -0.2% |
| 178 | BX | BLACKSTONE INC | Financial Services | 45,912.0 | $5.4M | 0.10% | NEW | — | $117.55 | +22.0% |
| 179 | BROS | DUTCH BROS INC | Consumer Cyclical | 74,950.0 | $5.4M | 0.10% | NEW | — | $71.90 | -30.6% |
| 180 | MO | ALTRIA GROUP INC | Consumer Defensive | 74,832.0 | $5.4M | 0.10% | NEW | — | $71.96 | -8.2% |
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%