Portfolio (Quarterly)
Guide ↗
BLI - Banque de Luxembourg Investments
· CIK 0002052594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 13,500.0 | $3.6M | 0.13% | NEW | — | $266.96 | +8.2% |
| 142 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,300.0 | $3.5M | 0.12% | NEW | — | $264.81 | +0.5% |
| 143 | NVR | NVR INC | Consumer Cyclical | 480.0 | $3.3M | 0.12% | NEW | — | $6826.10 | -8.0% |
| 144 | PSA | PUBLIC STORAGE | Real Estate | 9,500.0 | $3.1M | 0.11% | NEW | — | $325.01 | -11.6% |
| 145 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,400.0 | $3.1M | 0.11% | NEW | — | $413.36 | +12.1% |
| 146 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29,500.0 | $3.0M | 0.11% | NEW | — | $101.50 | -21.8% |
| 147 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 168,800.0 | $2.9M | 0.10% | NEW | — | $17.41 | +9.5% |
| 148 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 21,017.0 | $2.9M | 0.10% | NEW | — | $135.80 | +21.6% |
| 149 | BKR | BAKER HUGHES COMPANY | Energy | 44,900.0 | $2.5M | 0.09% | NEW | — | $56.43 | +2.6% |
| 150 | BMI | BADGER METER INC | Technology | 16,000.0 | $2.2M | 0.08% | NEW | — | $139.06 | -4.7% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 50,700.0 | $2.1M | 0.07% | NEW | — | $41.57 | -13.5% |
| 152 | — | COOPER COS INC | — | 28,400.0 | $2.0M | 0.07% | NEW | — | $71.56 | — |
| 153 | AOS | SMITH A O CORP | Industrials | 32,860.0 | $2.0M | 0.07% | NEW | — | $61.79 | -5.9% |
| 154 | TEL | TE CONNECTIVITY PLC | Technology | 10,000.0 | $2.0M | 0.07% | NEW | — | $198.85 | +7.9% |
| 155 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,520.0 | $1.8M | 0.07% | NEW | — | $406.87 | -2.2% |
| 156 | DXCM | DEXCOM INC | Healthcare | 25,000.0 | $1.8M | 0.06% | NEW | — | $70.13 | +26.3% |
| 157 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,070.0 | $1.7M | 0.06% | NEW | — | $330.23 | +2.4% |
| 158 | PBA | PEMBINA PIPELINE CORP | Energy | 23,800.0 | $1.1M | 0.04% | NEW | — | $46.41 | -0.9% |
| 159 | CVX | CHEVRON CORPORATION | Energy | 4,600.0 | $777K | 0.03% | NEW | — | $168.83 | +21.3% |
| 160 | ADI | ANALOG DEVICES INC | Technology | 1,233.0 | $484K | 0.02% | NEW | — | $392.67 | -3.2% |
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
Technology
26.6%
Industrials
16.7%
Healthcare
13.8%
Consumer Cyclical
8.9%
Financial Services
8.5%
Basic Materials
8.3%
Communication Services
6.6%
Consumer Defensive
6.4%
Energy
2.7%
Real Estate
0.8%