Portfolio (Quarterly)
Guide ↗
2Xideas AG
· CIK 0001843587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 195,385.0 | $30.7M | 12.04% | -64K | -24.8% | $157.28 | -10.2% |
| 2 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 352,077.0 | $28.2M | 11.04% | -77K | -17.9% | $80.08 | +10.6% |
| 3 | — | FORTINET INC | — | 337,924.0 | $27.6M | 10.82% | -90K | -21.0% | $81.72 | — |
| 4 | PTC | PTC INC | Technology | 142,203.0 | $20.3M | 7.94% | -39K | -21.6% | $142.49 | -17.1% |
| 5 | RMD | RESMED INC | Healthcare | 62,764.0 | $14.1M | 5.52% | -11K | -15.4% | $224.48 | -13.6% |
| 6 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 95,178.0 | $8.0M | 3.12% | -31K | -24.8% | $83.73 | -11.8% |
| 7 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,187.0 | $6.8M | 2.67% | -5K | -14.0% | $233.26 | +0.7% |
| 8 | APG | API GROUP CORP | Industrials | 152,665.0 | $6.2M | 2.42% | -37K | -19.5% | $40.52 | +4.9% |
| 9 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 91,663.0 | $5.9M | 2.32% | -13K | -12.5% | $64.63 | +7.8% |
| 10 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 69,260.0 | $5.2M | 2.02% | -821.0 | -1.2% | $74.38 | -32.3% |
| 11 | KNSL | KINSALE CAP GROUP INC | Financial Services | 12,443.0 | $4.3M | 1.67% | -3K | -19.3% | $341.66 | -8.5% |
| 12 | — | IQVIA HLDGS INC | — | 21,656.0 | $3.7M | 1.45% | -8K | -27.1% | $170.54 | — |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 13,054.0 | $3.7M | 1.44% | -8K | -39.1% | $282.37 | +24.1% |
| 14 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 604,029.0 | $3.6M | 1.42% | -153K | -20.2% | $6.00 | -21.5% |
| 15 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 107,159.0 | $3.6M | 1.42% | -29K | -21.3% | $33.74 | +5.0% |
| 16 | RBC | RBC BEARINGS INC | Industrials | 6,144.0 | $3.3M | 1.31% | -2K | -20.2% | $543.12 | +14.4% |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,758.0 | $3.3M | 1.30% | -8K | -27.1% | $152.51 | +14.2% |
| 18 | AON | AON PLC | Financial Services | 10,275.0 | $3.3M | 1.30% | -2K | -16.9% | $322.78 | +2.7% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,745.0 | $3.3M | 1.27% | -716.0 | -6.2% | $302.48 | +12.8% |
| 20 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,890.0 | $3.2M | 1.25% | -53.0 | -0.6% | $358.79 | -10.7% |
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%