Portfolio (Quarterly)
Guide ↗
2Xideas AG
· CIK 0001843587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TW | TRADEWEB MKTS INC | Financial Services | 11,378.0 | $1.3M | 0.52% | -17K | -59.7% | $117.66 | -15.9% |
| 42 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 764.0 | $1.3M | 0.52% | -435.0 | -36.3% | $1729.02 | -8.1% |
| 43 | WSO | WATSCO INC | Industrials | 3,203.0 | $1.2M | 0.46% | -2K | -33.8% | $363.79 | +5.6% |
| 44 | EXLS | EXLSERVICE HLDGS INC | Technology | 36,052.0 | $1.1M | 0.43% | -59K | -62.1% | $30.45 | -5.3% |
| 45 | VEEV | VEEVA SYS INC | Healthcare | 6,166.0 | $1.1M | 0.42% | -4K | -39.9% | $175.66 | -8.0% |
| 46 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,527.0 | $998K | 0.39% | -49K | -68.4% | $44.31 | — |
| 47 | ASGN | ASGN INC | Technology | 17,939.0 | $694K | 0.27% | -34K | -65.8% | $38.71 | -50.2% |
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%