Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1.0 | $131.0 | — | NEW | — | $131.00 | -1.5% |
| 382 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2.0 | $130.0 | — | NEW | — | $65.00 | — |
| 383 | — | WISE GROUP PLC ORD SHS CLASS A | — | 9.0 | $107.0 | — | NEW | — | $11.89 | — |
| 384 | ICL | ICL GROUP LTD SHS | Basic Materials | 21.0 | $105.0 | — | NEW | — | $5.00 | +13.6% |
| 385 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 6.0 | $95.0 | — | NEW | — | $15.83 | +3.8% |
| 386 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1.0 | $94.0 | — | NEW | — | $94.00 | +35.5% |
| 387 | LOGI | LOGITECH INTL S A SHS | Technology | 1.0 | $94.0 | — | NEW | — | $94.00 | +6.6% |
| 388 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 1.0 | $91.0 | — | NEW | — | $91.00 | +5.7% |
| 389 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 4.0 | $90.0 | — | NEW | — | $22.50 | +4.0% |
| 390 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 5.0 | $87.0 | — | NEW | — | $17.40 | +16.5% |
| 391 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 3.0 | $86.0 | — | NEW | — | $28.67 | +2.2% |
| 392 | — | QIAGEN NV ORD SHARES | — | 2.0 | $78.0 | — | NEW | — | $39.00 | — |
| 393 | TS | TENARIS S A SPONSORED ADS | Energy | 1.0 | $55.0 | — | NEW | — | $55.00 | -2.1% |
| 394 | WOLF | WOLFSPEED INC COM | Technology | 1.0 | $48.0 | — | — | — | $48.00 | -43.9% |
| 395 | — | MDXHEALTH SA SHS NEW | — | 85.0 | $35.0 | — | — | — | $0.41 | — |
| 396 | TLRY | TILRAY BRANDS INC COM | Healthcare | 2.0 | $9.0 | — | — | — | $4.50 | +3.1% |
| 397 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 1.0 | $8.0 | — | — | — | $8.00 | -29.9% |
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%