Portfolio (Quarterly)
Guide ↗
2Xideas AG
· CIK 0001843587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WCN | WASTE CONNECTIONS INC | Industrials | 24,864.0 | $4.4M | 1.22% | NEW | — | $175.36 | -10.8% |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,428.0 | $4.4M | 1.22% | NEW | — | $203.19 | +74.1% |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 29,836.0 | $4.3M | 1.19% | NEW | — | $142.50 | +21.5% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,461.0 | $4.2M | 1.19% | NEW | — | $369.95 | -7.6% |
| 25 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29,388.0 | $4.2M | 1.17% | NEW | — | $141.83 | +9.9% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,178.0 | $4.1M | 1.14% | NEW | — | $566.36 | -26.5% |
| 27 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 95,035.0 | $4.0M | 1.13% | NEW | — | $42.44 | -32.0% |
| 28 | HUBB | HUBBELL INC | Industrials | 8,941.0 | $4.0M | 1.11% | NEW | — | $444.11 | +14.8% |
| 29 | SNEX | STONEX GROUP INC | Financial Services | 41,639.0 | $4.0M | 1.11% | NEW | — | $95.13 | +40.1% |
| 30 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,037.0 | $3.9M | 1.10% | NEW | — | $357.17 | -15.5% |
| 31 | — | BROOKFIELD ASSET MANAGMT LTD | — | 71,367.0 | $3.7M | 1.05% | NEW | — | $52.44 | — |
| 32 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,943.0 | $3.7M | 1.04% | NEW | — | $416.82 | -23.0% |
| 33 | DLB | DOLBY LABORATORIES INC | Technology | 54,009.0 | $3.5M | 0.97% | NEW | — | $64.22 | -17.9% |
| 34 | RBC | RBC BEARINGS INC | Industrials | 7,698.0 | $3.5M | 0.97% | NEW | — | $448.43 | +38.3% |
| 35 | LH | LABCORP HOLDINGS INC | Healthcare | 13,467.0 | $3.4M | 0.95% | NEW | — | $250.88 | +5.3% |
| 36 | A | AGILENT TECHNOLOGIES INC | Healthcare | 24,103.0 | $3.3M | 0.92% | NEW | — | $136.07 | -5.3% |
| 37 | TW | TRADEWEB MKTS INC | Financial Services | 28,208.0 | $3.0M | 0.85% | NEW | — | $107.54 | -5.7% |
| 38 | CSL | CARLISLE COS INC | Industrials | 9,237.0 | $3.0M | 0.83% | NEW | — | $319.86 | +11.9% |
| 39 | — | LIBERTY MEDIA CORP DEL | — | 28,849.0 | $2.8M | 0.80% | NEW | — | $98.51 | — |
| 40 | SCI | SERVICE CORP INTL | Consumer Cyclical | 36,374.0 | $2.8M | 0.79% | NEW | — | $77.97 | -4.7% |
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
28.4%
Financial Services
24.5%
Technology
24.1%
Industrials
10.2%
Consumer Cyclical
6.1%
Communication Services
4.3%
Real Estate
2.4%