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 | WMT | WALMART INC | Consumer Defensive | 103,536.0 | $12.9M | 6.23% | -29K | -21.9% | $124.28 | -4.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 43,388.0 | $12.5M | 6.04% | -2K | -4.3% | $287.56 | +35.2% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,974.0 | $9.9M | 4.81% | -4K | -30.2% | $996.43 | +0.7% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 57,043.0 | $8.2M | 3.99% | -21K | -26.5% | $144.44 | -1.0% |
| 5 | V | VISA INC | Financial Services | 25,745.0 | $7.8M | 3.77% | -1K | -4.6% | $302.24 | +8.0% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 96,519.0 | $7.3M | 3.55% | -36K | -27.3% | $76.05 | +5.8% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 15,906.0 | $5.9M | 2.86% | -4K | -21.9% | $371.75 | +16.6% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 42,547.0 | $5.3M | 2.58% | -4K | -8.6% | $125.46 | +3.2% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 15,725.0 | $5.2M | 2.50% | -11K | -41.3% | $328.89 | -5.6% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 45,873.0 | $4.4M | 2.13% | -15K | -24.9% | $96.15 | -8.8% |
| 11 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 74,924.0 | $4.3M | 2.09% | -4K | -4.6% | $57.64 | +6.2% |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,816.0 | $4.1M | 1.97% | -11K | -18.3% | $85.23 | +5.4% |
| 13 | RACE | FERRARI N V | Consumer Cyclical | 11,205.0 | $3.8M | 1.83% | -5K | -29.0% | $338.45 | -2.5% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 51,350.0 | $3.7M | 1.79% | -2K | -4.6% | $71.93 | -2.5% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 15,386.0 | $3.6M | 1.76% | -8K | -35.4% | $236.28 | -10.2% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,415.0 | $2.4M | 1.18% | -1K | -50.2% | $1729.02 | -4.7% |
| 17 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,438.0 | $2.3M | 1.12% | -317.0 | -4.7% | $358.79 | -13.5% |
| 18 | COIN | COINBASE GLOBAL INC | Financial Services | 12,494.0 | $2.2M | 1.06% | -2K | -16.3% | $174.61 | +3.1% |
| 19 | CCL | CARNIVAL CORP | Consumer Cyclical | 72,500.0 | $1.9M | 0.91% | -62K | -46.1% | $25.88 | +3.2% |
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%