Portfolio (Quarterly)
Guide ↗
2Xideas AG
· CIK 0001843587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASGN | ASGN INC | Technology | 52,374.0 | $2.5M | 0.71% | NEW | — | $48.17 | -60.0% |
| 42 | — | RB GLOBAL INC | — | 24,020.0 | $2.5M | 0.69% | NEW | — | $102.87 | — |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,199.0 | $2.4M | 0.68% | NEW | — | $2014.26 | -21.1% |
| 44 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,195.0 | $2.4M | 0.66% | NEW | — | $453.95 | -34.9% |
| 45 | VEEV | VEEVA SYS INC | Healthcare | 10,265.0 | $2.3M | 0.64% | NEW | — | $223.23 | -27.6% |
| 46 | — | ONESTREAM INC | — | 121,825.0 | $2.2M | 0.63% | NEW | — | $18.38 | — |
| 47 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 53,523.0 | $2.1M | 0.59% | NEW | — | $39.31 | -16.7% |
| 48 | TECH | BIO-TECHNE CORP | Healthcare | 34,913.0 | $2.1M | 0.57% | NEW | — | $58.81 | -8.2% |
| 49 | IT | GARTNER INC | Technology | 7,808.0 | $2.0M | 0.55% | NEW | — | $252.28 | -41.3% |
| 50 | WSO | WATSCO INC | Industrials | 4,837.0 | $1.6M | 0.46% | NEW | — | $336.95 | +14.1% |
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%