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 | WMT | WALMART INC | Consumer Defensive | 103,536.0 | $12.9M | 6.23% | -29K | -21.9% | $124.28 | -3.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 43,388.0 | $12.5M | 6.04% | -2K | -4.3% | $287.56 | +35.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 19,344.0 | $11.1M | 5.36% | +150.0 | +0.8% | $572.13 | +7.0% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,974.0 | $9.9M | 4.81% | -4K | -30.2% | $996.43 | +0.7% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,351.0 | $9.9M | 4.79% | +971.0 | +70.4% | $4210.32 | -96.1% |
| 8 | AAPL | APPLE INC | Technology | 38,011.0 | $9.6M | 4.67% | NEW | — | $253.79 | +21.5% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 17,282.0 | $8.6M | 4.18% | +2K | +13.7% | $499.66 | -1.3% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 57,043.0 | $8.2M | 3.99% | -21K | -26.5% | $144.44 | -1.0% |
| 11 | V | VISA INC | Financial Services | 25,745.0 | $7.8M | 3.77% | -1K | -4.6% | $302.24 | +8.0% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 96,519.0 | $7.3M | 3.55% | -36K | -27.3% | $76.05 | +5.8% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,192.0 | $6.7M | 3.25% | +10K | +88.1% | $302.48 | +2.7% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 15,906.0 | $5.9M | 2.86% | -4K | -21.9% | $371.75 | +16.6% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 42,547.0 | $5.3M | 2.58% | -4K | -8.6% | $125.46 | +3.2% |
| 16 | SHOP | SHOPIFY INC | Technology | 43,611.0 | $5.2M | 2.50% | +9K | +27.4% | $118.62 | -11.6% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 15,725.0 | $5.2M | 2.50% | -11K | -41.3% | $328.89 | -5.6% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,275.0 | $5.0M | 2.41% | +2K | +17.1% | $484.91 | +9.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 26,134.0 | $4.6M | 2.21% | NEW | — | $174.40 | +23.2% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 45,873.0 | $4.4M | 2.13% | -15K | -24.9% | $96.15 | -8.8% |
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%