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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RKT | ROCKET COS INC | Financial Services | 273,616.0 | $4.3M | 0.08% | NEW | — | $15.76 | -11.6% |
| 222 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 51,611.0 | $4.3M | 0.08% | NEW | — | $83.55 | +9.5% |
| 223 | CWB | SPDR SERIES TRUST | — | 39,742.0 | $4.3M | 0.08% | NEW | — | $107.82 | -3.8% |
| 224 | CTRI | CENTURI HOLDINGS INC | Utilities | 140,825.0 | $4.3M | 0.08% | NEW | — | $30.25 | -29.4% |
| 225 | — | WEC ENERGY GROUP INC | — | 3,500,000.0 | $4.2M | 0.08% | NEW | — | $1.21 | — |
| 226 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 100,005.0 | $4.2M | 0.08% | NEW | — | $42.34 | +16.8% |
| 227 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 75,562.0 | $4.2M | 0.08% | NEW | — | $56.03 | +35.3% |
| 228 | SHYG | ISHARES TR | — | 98,746.0 | $4.2M | 0.08% | NEW | — | $42.41 | -0.4% |
| 229 | FIG | FIGMA INC | Technology | 231,410.0 | $4.2M | 0.08% | NEW | — | $18.08 | +49.9% |
| 230 | MC | MOELIS & CO | Financial Services | 63,816.0 | $4.2M | 0.08% | NEW | — | $65.44 | +4.4% |
| 231 | UBER | UBER TECHNOLOGIES INC | Technology | 57,299.0 | $4.1M | 0.08% | NEW | — | $72.14 | +9.2% |
| 232 | ASML | ASML HLDG NV | Technology | 2,076.0 | $4.1M | 0.08% | NEW | — | $1989.44 | -11.3% |
| 233 | TGT | TARGET CORP | Consumer Defensive | 31,597.0 | $4.1M | 0.08% | NEW | — | $130.59 | +26.7% |
| 234 | AIR | AAR CORP | Industrials | 28,734.0 | $4.1M | 0.07% | NEW | — | $143.06 | -5.8% |
| 235 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 236,581.0 | $4.1M | 0.07% | NEW | — | $17.35 | -2.2% |
| 236 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 107,626.0 | $4.1M | 0.07% | NEW | — | $38.10 | +8.9% |
| 237 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 344,458.0 | $4.1M | 0.07% | NEW | — | $11.80 | -17.2% |
| 238 | SNEX | STONEX GROUP INC | Financial Services | 34,270.0 | $4.1M | 0.07% | NEW | — | $118.49 | -42.2% |
| 239 | MOD | MODINE MFG CO | Consumer Cyclical | 15,023.0 | $4.0M | 0.07% | NEW | — | $266.95 | -26.0% |
| 240 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,756.0 | $4.0M | 0.07% | NEW | — | $839.44 | -38.4% |
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%