Portfolio (Quarterly)
Guide ↗
2Xideas AG
· CIK 0001843587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,153.0 | $3.4M | 1.31% | +116.0 | +1.1% | $300.83 | -1.7% |
| 22 | RBC | RBC BEARINGS INC | Industrials | 6,144.0 | $3.3M | 1.31% | -2K | -20.2% | $543.12 | +11.1% |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,758.0 | $3.3M | 1.30% | -8K | -27.1% | $152.51 | +13.1% |
| 24 | AON | AON PLC | Financial Services | 10,275.0 | $3.3M | 1.30% | -2K | -16.9% | $322.78 | +3.9% |
| 25 | — | LIBERTY MEDIA CORP DEL | — | 38,439.0 | $3.3M | 1.28% | +10K | +33.2% | $85.02 | — |
| 26 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28,625.0 | $3.3M | 1.28% | +5K | +18.8% | $113.98 | +13.9% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,745.0 | $3.3M | 1.27% | -716.0 | -6.2% | $302.48 | +7.6% |
| 28 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,890.0 | $3.2M | 1.25% | -53.0 | -0.6% | $358.79 | -9.7% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,374.0 | $2.9M | 1.15% | -804.0 | -11.2% | $460.99 | -10.8% |
| 30 | CSL | CARLISLE COS INC | Industrials | 8,435.0 | $2.8M | 1.10% | -802.0 | -8.7% | $333.62 | +3.0% |
| 31 | SCI | SERVICE CORP INTL | Consumer Cyclical | 31,850.0 | $2.6M | 1.03% | -5K | -12.4% | $82.51 | -6.8% |
| 32 | — | RB GLOBAL INC | — | 26,778.0 | $2.6M | 1.01% | +3K | +11.5% | $95.85 | — |
| 33 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 77,669.0 | $2.4M | 0.94% | +24K | +45.1% | $30.85 | +6.1% |
| 34 | HLN | HALEON PLC | Healthcare | 437,469.0 | $2.2M | 0.85% | NEW | — | $4.94 | +85.0% |
| 35 | ALC | ALCON AG | Healthcare | 29,111.0 | $2.2M | 0.84% | NEW | — | $73.88 | -9.5% |
| 36 | TECH | BIO-TECHNE CORP | Healthcare | 33,412.0 | $1.7M | 0.68% | -2K | -4.3% | $52.26 | +3.3% |
| 37 | LH | LABCORP HOLDINGS INC | Healthcare | 6,323.0 | $1.7M | 0.66% | -7K | -53.0% | $266.81 | -0.2% |
| 38 | WCN | WASTE CONNECTIONS INC | Industrials | 9,966.0 | $1.6M | 0.63% | -15K | -59.9% | $162.44 | -4.3% |
| 39 | DLB | DOLBY LABORATORIES INC | Technology | 26,497.0 | $1.6M | 0.62% | -28K | -50.9% | $60.06 | -12.6% |
| 40 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,351.0 | $1.4M | 0.53% | -19K | -64.8% | $131.74 | +21.3% |
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%