Portfolio (Quarterly)
Guide ↗
Infusive Asset Management Inc.
· CIK 0001749333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 37,608.0 | $13.9M | 6.74% | +28K | +277.5% | $370.17 | +12.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,267.0 | $13.8M | 6.68% | +7K | +11.4% | $208.27 | +27.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 19,344.0 | $11.1M | 5.36% | +150.0 | +0.8% | $572.13 | +7.0% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,351.0 | $9.9M | 4.79% | +971.0 | +70.4% | $4210.32 | -96.1% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 17,282.0 | $8.6M | 4.18% | +2K | +13.7% | $499.66 | -1.3% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,192.0 | $6.7M | 3.25% | +10K | +88.1% | $302.48 | +2.7% |
| 7 | SHOP | SHOPIFY INC | Technology | 43,611.0 | $5.2M | 2.50% | +9K | +27.4% | $118.62 | -11.6% |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,275.0 | $5.0M | 2.41% | +2K | +17.1% | $484.91 | +9.2% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,082.0 | $4.1M | 1.97% | +205.0 | +1.6% | $310.79 | -10.1% |
| 10 | SE | SEA LTD | Consumer Cyclical | 47,146.0 | $3.9M | 1.89% | +6K | +15.1% | $82.81 | +7.5% |
| 11 | DEO | DIAGEO PLC | Consumer Defensive | 33,055.0 | $2.5M | 1.19% | +795.0 | +2.5% | $74.45 | +14.2% |
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
Consumer Cyclical
30.1%
Consumer Defensive
23.8%
Technology
17.9%
Communication Services
15.9%
Financial Services
12.2%