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 | AAPL | APPLE INC | Technology | 38,011.0 | $9.6M | 4.67% | NEW | — | $253.79 | +21.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 26,134.0 | $4.6M | 2.21% | NEW | — | $174.40 | +23.2% |
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%