Portfolio (Quarterly)
Guide ↗
Galilei Investment Office LLP
· CIK 0002043729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 17,189.0 | $908K | 0.47% | — | — | $52.82 | -12.9% |
| 22 | S | SENTINELONE INC | Technology | 57,500.0 | $741K | 0.38% | — | — | $12.88 | +39.4% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,825.0 | $639K | 0.33% | +5K | +73.3% | $54.05 | +11.5% |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | — | 14,700.0 | $300K | 0.15% | NEW | — | $20.41 | +0.4% |
| 25 | ICSH | ISHARES TR | — | 4,000.0 | $203K | 0.10% | — | — | $50.63 | -0.1% |
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
Financial Services
68.3%
Communication Services
10.7%
Technology
6.9%
Consumer Defensive
5.9%
Energy
3.8%
Industrials
3.2%
Consumer Cyclical
1.1%