Portfolio (Quarterly)
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EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 67,385.0 | $4.9M | 0.09% | NEW | — | $72.31 | +3.7% |
| 202 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 84,165.0 | $4.9M | 0.09% | NEW | — | $57.83 | +11.5% |
| 203 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 62,029.0 | $4.9M | 0.09% | NEW | — | $78.27 | +38.2% |
| 204 | ILF | ISHARES TR | — | 143,461.0 | $4.8M | 0.09% | NEW | — | $33.75 | +2.8% |
| 205 | PAVE | GLOBAL X FDS | — | 82,000.0 | $4.8M | 0.09% | NEW | — | $58.92 | -4.3% |
| 206 | WM | WASTE MGMT INC DEL | Industrials | 21,678.0 | $4.8M | 0.09% | NEW | — | $222.80 | +0.6% |
| 207 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,218.0 | $4.8M | 0.09% | NEW | — | $522.39 | +1.9% |
| 208 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 181,986.0 | $4.8M | 0.09% | NEW | — | $26.36 | +3.2% |
| 209 | — | HAMILTON INSURANCE GROUP LTD | — | 141,124.0 | $4.8M | 0.09% | NEW | — | $33.95 | — |
| 210 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 116,442.0 | $4.8M | 0.09% | NEW | — | $40.83 | +10.5% |
| 211 | FN | FABRINET | Technology | 8,432.0 | $4.7M | 0.09% | NEW | — | $562.50 | -22.4% |
| 212 | BOX | BOX INC | Technology | 175,173.0 | $4.7M | 0.09% | NEW | — | $26.55 | +23.9% |
| 213 | AGYS | AGILYSYS INC | Technology | 44,508.0 | $4.6M | 0.09% | NEW | — | $104.47 | +8.9% |
| 214 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 79,256.0 | $4.6M | 0.08% | NEW | — | $57.61 | +16.3% |
| 215 | LMND | LEMONADE INC | Financial Services | 69,766.0 | $4.5M | 0.08% | NEW | — | $65.08 | -18.0% |
| 216 | NLR | VANECK ETF TRUST | — | 38,860.0 | $4.5M | 0.08% | NEW | — | $115.91 | +3.5% |
| 217 | WULF | TERAWULF INC | Financial Services | 181,834.0 | $4.5M | 0.08% | NEW | — | $24.68 | -36.6% |
| 218 | SHV | ISHARES TR | — | 40,581.0 | $4.5M | 0.08% | NEW | — | $110.35 | -0.0% |
| 219 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,773.0 | $4.4M | 0.08% | NEW | — | $137.02 | +33.0% |
| 220 | AROC | ARCHROCK INC | Energy | 106,308.0 | $4.3M | 0.08% | NEW | — | $40.73 | -21.9% |
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
35.0%
Financial Services
14.3%
Consumer Cyclical
13.3%
Healthcare
13.0%
Industrials
8.3%
Communication Services
5.3%
Energy
3.5%
Consumer Defensive
2.5%
Utilities
2.5%
Basic Materials
2.0%