Portfolio (Quarterly)
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Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 7.0 | $524.0 | — | NEW | — | $74.86 | -33.7% |
| 342 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 30.0 | $481.0 | — | NEW | — | $16.03 | +13.7% |
| 343 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 8.0 | $478.0 | — | — | — | $59.75 | +1.5% |
| 344 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1.0 | $459.0 | — | NEW | — | $459.00 | +19.8% |
| 345 | RELX | RELX PLC SPONSORED ADR | Communication Services | 14.0 | $443.0 | — | NEW | — | $31.64 | +11.7% |
| 346 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 22.0 | $425.0 | — | NEW | — | $19.32 | +18.5% |
| 347 | VFC | V F CORP COM | Consumer Cyclical | 25.0 | $417.0 | — | — | — | $16.68 | -16.7% |
| 348 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 12.0 | $407.0 | — | NEW | — | $33.92 | +11.8% |
| 349 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 5.0 | $402.0 | — | NEW | — | $80.40 | +16.5% |
| 350 | DHR | DANAHER CORP DEL COM | Healthcare | 2.0 | $381.0 | — | — | — | $190.50 | +13.0% |
| 351 | IX | ORIX CORP SPONSORED ADR | Financial Services | 10.0 | $380.0 | — | NEW | — | $38.00 | +4.6% |
| 352 | E | ENI SPA SPONSORED ADR | Energy | 8.0 | $375.0 | — | NEW | — | $46.88 | +14.3% |
| 353 | WAT | WATERS CORP COM | Healthcare | 1.0 | $375.0 | — | — | — | $375.00 | +10.4% |
| 354 | RACE | FERRARI N V COM | Consumer Cyclical | 1.0 | $372.0 | — | NEW | — | $372.00 | +11.0% |
| 355 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 2.0 | $346.0 | — | NEW | — | $173.00 | -4.9% |
| 356 | — | FERROVIAL NV ORD SHS | — | 5.0 | $343.0 | — | NEW | — | $68.60 | — |
| 357 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 4.0 | $299.0 | — | NEW | — | $74.75 | -0.5% |
| 358 | PUK | PRUDENTIAL PLC ADR | Financial Services | 11.0 | $295.0 | — | NEW | — | $26.82 | +5.5% |
| 359 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 26.0 | $290.0 | — | NEW | — | $11.15 | -9.8% |
| 360 | HLN | HALEON PLC SPON ADS | Healthcare | 31.0 | $289.0 | — | NEW | — | $9.32 | +9.1% |
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
Financial Services
28.7%
Technology
28.6%
Healthcare
19.5%
Industrials
8.4%
Consumer Cyclical
5.4%
Utilities
2.5%
Consumer Defensive
2.4%
Communication Services
2.3%
Basic Materials
1.4%
Energy
0.6%