Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 7,536.0 | $972K | 0.17% | NEW | — | $129.04 | +39.0% |
| 62 | ASML | ASML HOLDING N V | Technology | 841.0 | $900K | 0.16% | NEW | — | $1069.86 | +48.8% |
| 63 | ORCL | ORACLE COPR | Technology | 4,499.0 | $877K | 0.16% | NEW | — | $194.91 | -2.6% |
| 64 | FICO | FAIR ISAAC CORP | Technology | 518.0 | $876K | 0.15% | NEW | — | $1690.62 | -27.4% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,922.0 | $866K | 0.15% | NEW | — | $296.21 | -14.6% |
| 66 | PFF | ISHARES TR | — | 27,000.0 | $836K | 0.15% | NEW | — | $30.96 | +0.5% |
| 67 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,153.0 | $826K | 0.15% | NEW | — | $58.38 | -24.0% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 5,801.0 | $698K | 0.12% | NEW | — | $120.34 | +29.9% |
| 69 | HD | HOME DEPOT | Consumer Cyclical | 1,924.0 | $662K | 0.12% | NEW | — | $344.10 | -8.8% |
| 70 | RBLX | ROBLOX CORP | Technology | 8,130.0 | $659K | 0.12% | NEW | — | $81.03 | -43.5% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 4,460.0 | $642K | 0.11% | NEW | — | $143.97 | +24.1% |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 9,741.0 | $628K | 0.11% | NEW | — | $64.42 | +7.8% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 6,335.0 | $518K | 0.09% | NEW | — | $81.71 | -8.7% |
| 74 | QCOM | QUALCOMM INC | Technology | 3,022.0 | $517K | 0.09% | NEW | — | $171.05 | +18.4% |
| 75 | IGIB | ISHARES TR | — | 9,336.0 | $503K | 0.09% | NEW | — | $53.88 | -1.9% |
| 76 | VRT | VERTIV HOLDINGS CO | Industrials | 3,056.0 | $495K | 0.09% | NEW | — | $162.01 | +94.8% |
| 77 | CRM | SALESFORCE COM INC | Technology | 1,837.0 | $487K | 0.09% | NEW | — | $264.91 | -33.4% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 2,565.0 | $472K | 0.08% | NEW | — | $184.20 | +37.3% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,407.0 | $453K | 0.08% | NEW | — | $322.22 | -6.0% |
| 80 | V | Visa INC | Financial Services | 1,281.0 | $449K | 0.08% | NEW | — | $350.71 | -5.7% |
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
37.2%
Consumer Cyclical
16.6%
Healthcare
11.7%
Communication Services
11.6%
Consumer Defensive
8.1%
Industrials
7.4%
Financial Services
6.3%
Energy
0.4%
Utilities
0.4%
Basic Materials
0.1%