Portfolio (Quarterly)
Guide ↗
2Xideas AG
· CIK 0001843587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,374.0 | $2.9M | 1.15% | -804.0 | -11.2% | $460.99 | -9.5% |
| 22 | CSL | CARLISLE COS INC | Industrials | 8,435.0 | $2.8M | 1.10% | -802.0 | -8.7% | $333.62 | +6.9% |
| 23 | SCI | SERVICE CORP INTL | Consumer Cyclical | 31,850.0 | $2.6M | 1.03% | -5K | -12.4% | $82.51 | -9.6% |
| 24 | TECH | BIO-TECHNE CORP | Healthcare | 33,412.0 | $1.7M | 0.68% | -2K | -4.3% | $52.26 | +7.2% |
| 25 | LH | LABCORP HOLDINGS INC | Healthcare | 6,323.0 | $1.7M | 0.66% | -7K | -53.0% | $266.81 | -0.8% |
| 26 | WCN | WASTE CONNECTIONS INC | Industrials | 9,966.0 | $1.6M | 0.63% | -15K | -59.9% | $162.44 | -3.3% |
| 27 | DLB | DOLBY LABORATORIES INC | Technology | 26,497.0 | $1.6M | 0.62% | -28K | -50.9% | $60.06 | -12.0% |
| 28 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,351.0 | $1.4M | 0.53% | -19K | -64.8% | $131.74 | +18.7% |
| 29 | TW | TRADEWEB MKTS INC | Financial Services | 11,378.0 | $1.3M | 0.52% | -17K | -59.7% | $117.66 | -13.3% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 764.0 | $1.3M | 0.52% | -435.0 | -36.3% | $1729.02 | -3.2% |
| 31 | WSO | WATSCO INC | Industrials | 3,203.0 | $1.2M | 0.46% | -2K | -33.8% | $363.79 | +7.0% |
| 32 | EXLS | EXLSERVICE HLDGS INC | Technology | 36,052.0 | $1.1M | 0.43% | -59K | -62.1% | $30.45 | -5.5% |
| 33 | VEEV | VEEVA SYS INC | Healthcare | 6,166.0 | $1.1M | 0.42% | -4K | -39.9% | $175.66 | -7.0% |
| 34 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,527.0 | $998K | 0.39% | -49K | -68.4% | $44.31 | — |
| 35 | ASGN | ASGN INC | Technology | 17,939.0 | $694K | 0.27% | -34K | -65.8% | $38.71 | -45.9% |
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%