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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTAS | CINTAS CORP | Industrials | 33,500.0 | $5.7M | 0.20% | NEW | — | $169.47 | +16.6% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 25,200.0 | $5.6M | 0.20% | NEW | — | $220.26 | -8.2% |
| 123 | MANH | MANHATTAN ASSOCIATES INC | Technology | 39,800.0 | $5.5M | 0.19% | NEW | — | $138.40 | +51.5% |
| 124 | SCHW | SCHWAB CHARLES CORP | Financial Services | 60,000.0 | $5.4M | 0.19% | NEW | — | $90.75 | +9.6% |
| 125 | FAST | FASTENAL CO | Industrials | 113,000.0 | $5.4M | 0.19% | NEW | — | $47.50 | +6.8% |
| 126 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 131,250.0 | $5.4M | 0.19% | NEW | — | $40.83 | +0.4% |
| 127 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,020.0 | $5.2M | 0.18% | NEW | — | $373.34 | -13.8% |
| 128 | TER | TERADYNE INC | Technology | 10,480.0 | $4.9M | 0.17% | NEW | — | $464.38 | -16.5% |
| 129 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,093.0 | $4.7M | 0.17% | NEW | — | $335.66 | +8.4% |
| 130 | BSY | BENTLEY SYS INC | Technology | 156,350.0 | $4.7M | 0.16% | NEW | — | $29.78 | +7.1% |
| 131 | ALC | ALCON AG | Healthcare | 63,887.0 | $4.3M | 0.15% | NEW | — | $67.64 | -4.5% |
| 132 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 521,500.0 | $4.2M | 0.15% | NEW | — | $8.08 | +0.9% |
| 133 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 38,950.0 | $4.2M | 0.15% | NEW | — | $107.48 | +1.4% |
| 134 | — | HONEYWELL INTL INC | — | 18,232.0 | $4.2M | 0.15% | NEW | — | $228.28 | — |
| 135 | — | HONEYWELL AEROSPACE INC | — | 18,232.0 | $4.1M | 0.14% | NEW | — | $224.12 | — |
| 136 | TECH | BIO-TECHNE CORP | Healthcare | 57,500.0 | $4.1M | 0.14% | NEW | — | $71.05 | +2.1% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,700.0 | $3.9M | 0.14% | NEW | — | $500.74 | +4.3% |
| 138 | PHM | PULTE GROUP INC | Consumer Cyclical | 27,000.0 | $3.7M | 0.13% | NEW | — | $138.23 | -14.5% |
| 139 | TW | TRADEWEB MKTS INC | Financial Services | 40,300.0 | $3.7M | 0.13% | NEW | — | $92.33 | +9.5% |
| 140 | WMS | ADVANCED DRAIN SYS INC DELCOM | Industrials | 23,660.0 | $3.7M | 0.13% | NEW | — | $154.86 | -16.8% |
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%