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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 3.0 | $287.0 | — | NEW | — | $95.67 | +24.5% |
| 362 | BL | BLACKLINE INC COM | Technology | 10.0 | $281.0 | — | — | — | $28.10 | +11.5% |
| 363 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 10.0 | $275.0 | — | NEW | — | $27.50 | +22.7% |
| 364 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 10.0 | $271.0 | — | NEW | — | $27.10 | +15.9% |
| 365 | ALC | ALCON AG ORD SHS | Healthcare | 4.0 | $268.0 | — | NEW | — | $67.00 | +8.5% |
| 366 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 3.0 | $267.0 | — | NEW | — | $89.00 | — |
| 367 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 3.0 | $266.0 | — | -1.0 | -25.0% | $88.67 | -36.4% |
| 368 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 1.0 | $261.0 | — | NEW | — | $261.00 | -15.2% |
| 369 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 29.0 | $255.0 | — | NEW | — | $8.79 | +14.3% |
| 370 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 4.0 | $241.0 | — | NEW | — | $60.25 | +23.7% |
| 371 | AES | AES CORP COM | Utilities | 16.0 | $235.0 | — | — | — | $14.69 | +0.3% |
| 372 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 17.0 | $225.0 | — | NEW | — | $13.24 | +20.4% |
| 373 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 2.0 | $200.0 | — | NEW | — | $100.00 | +9.0% |
| 374 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 6.0 | $188.0 | — | NEW | — | $31.33 | +31.8% |
| 375 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 6.0 | $163.0 | — | NEW | — | $27.17 | -0.7% |
| 376 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 39.0 | $147.0 | — | NEW | — | $3.77 | -3.4% |
| 377 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | +2.6% |
| 378 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 5.0 | $143.0 | — | NEW | — | $28.60 | -18.0% |
| 379 | — | AEGON LTD AMER REG 1 CERT | — | 16.0 | $135.0 | — | NEW | — | $8.44 | — |
| 380 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 1.0 | $133.0 | — | NEW | — | $133.00 | -12.4% |
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%