Portfolio (Quarterly)
Guide ↗
Infusive Asset Management Inc.
· CIK 0001749333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 9,962.0 | $4.8M | 2.06% | NEW | — | $483.62 | -14.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 16,586.0 | $4.7M | 2.02% | NEW | — | $285.41 | +217.0% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 58,497.0 | $4.6M | 1.98% | NEW | — | $79.02 | +16.2% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 53,820.0 | $4.4M | 1.88% | NEW | — | $81.71 | -13.9% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,800.0 | $4.4M | 1.86% | NEW | — | $369.95 | -14.4% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 78,527.0 | $4.2M | 1.81% | NEW | — | $53.83 | +15.9% |
| 27 | CCL | CARNIVAL CORP | Consumer Cyclical | 134,568.0 | $4.1M | 1.76% | NEW | — | $30.54 | -8.6% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,877.0 | $3.9M | 1.68% | NEW | — | $305.63 | -7.5% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,813.0 | $3.9M | 1.66% | NEW | — | $303.89 | +37.6% |
| 30 | COIN | COINBASE GLOBAL INC | Financial Services | 14,935.0 | $3.4M | 1.44% | NEW | — | $226.14 | -21.0% |
| 31 | PINS | PINTEREST INC | Communication Services | 124,263.0 | $3.2M | 1.37% | NEW | — | $25.89 | -22.4% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 26,000.0 | $3.0M | 1.26% | NEW | — | $113.77 | -8.1% |
| 33 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,755.0 | $2.8M | 1.20% | NEW | — | $416.82 | -23.7% |
| 34 | DEO | DIAGEO PLC | Consumer Defensive | 32,260.0 | $2.8M | 1.19% | NEW | — | $86.27 | +0.8% |
| 35 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,627.0 | $2.1M | 0.91% | NEW | — | $278.92 | -0.3% |
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
35.0%
Consumer Defensive
25.3%
Communication Services
18.7%
Financial Services
11.1%
Technology
10.0%