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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 74,924.0 | $4.3M | 2.09% | -4K | -4.6% | $57.64 | +6.2% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,816.0 | $4.1M | 1.97% | -11K | -18.3% | $85.23 | +5.4% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,082.0 | $4.1M | 1.97% | +205.0 | +1.6% | $310.79 | -10.1% |
| 24 | SE | SEA LTD | Consumer Cyclical | 47,146.0 | $3.9M | 1.89% | +6K | +15.1% | $82.81 | +7.5% |
| 25 | RACE | FERRARI N V | Consumer Cyclical | 11,205.0 | $3.8M | 1.83% | -5K | -29.0% | $338.45 | -2.5% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 51,350.0 | $3.7M | 1.79% | -2K | -4.6% | $71.93 | -2.5% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 15,386.0 | $3.6M | 1.76% | -8K | -35.4% | $236.28 | -10.2% |
| 28 | DEO | DIAGEO PLC | Consumer Defensive | 33,055.0 | $2.5M | 1.19% | +795.0 | +2.5% | $74.45 | +14.2% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,415.0 | $2.4M | 1.18% | -1K | -50.2% | $1729.02 | -4.7% |
| 30 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,438.0 | $2.3M | 1.12% | -317.0 | -4.7% | $358.79 | -13.5% |
| 31 | COIN | COINBASE GLOBAL INC | Financial Services | 12,494.0 | $2.2M | 1.06% | -2K | -16.3% | $174.61 | +3.1% |
| 32 | 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%