Portfolio (Quarterly)
Guide ↗
2Xideas AG
· CIK 0001843587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBB | HUBBELL INC | Industrials | 12,936.0 | $6.3M | 2.49% | +4K | +44.7% | $490.74 | +2.4% |
| 2 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 77,788.0 | $4.4M | 1.74% | +7K | +9.2% | $57.00 | -26.6% |
| 3 | SNEX | STONEX GROUP INC | Financial Services | 44,435.0 | $3.6M | 1.40% | +3K | +6.7% | $80.65 | +63.5% |
| 4 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,153.0 | $3.4M | 1.31% | +116.0 | +1.1% | $300.83 | +0.8% |
| 5 | — | LIBERTY MEDIA CORP DEL | — | 38,439.0 | $3.3M | 1.28% | +10K | +33.2% | $85.02 | — |
| 6 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28,625.0 | $3.3M | 1.28% | +5K | +18.8% | $113.98 | +12.6% |
| 7 | — | RB GLOBAL INC | — | 26,778.0 | $2.6M | 1.01% | +3K | +11.5% | $95.85 | — |
| 8 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 77,669.0 | $2.4M | 0.94% | +24K | +45.1% | $30.85 | +4.6% |
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
Healthcare
32.4%
Financial Services
24.6%
Technology
18.0%
Industrials
13.0%
Consumer Cyclical
6.8%
Communication Services
5.2%