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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SILJ | AMPLIFY ETF TR | — | 12,814.0 | $332K | 0.01% | NEW | — | $25.91 | +23.2% |
| 562 | VXUS | VANGUARD STAR FDS | — | 3,857.0 | $330K | 0.01% | NEW | — | $85.49 | +2.6% |
| 563 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,461.0 | $328K | 0.01% | NEW | — | $38.73 | +59.7% |
| 564 | VGT | VANGUARD WORLD FD | — | 2,729.0 | $326K | 0.01% | NEW | — | $119.52 | -0.9% |
| 565 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 651.0 | $324K | 0.01% | NEW | — | $497.38 | +10.2% |
| 566 | F | FORD MTR CO | Consumer Cyclical | 23,257.0 | $323K | 0.01% | NEW | — | $13.90 | +3.7% |
| 567 | ACHR | ARCHER AVIATION INC | Industrials | 66,160.0 | $313K | 0.01% | NEW | — | $4.73 | +33.2% |
| 568 | — | BLACKROCK ETF TRUST | — | 8,470.0 | $310K | 0.01% | NEW | — | $36.60 | — |
| 569 | IYF | ISHARES TR | — | 2,400.0 | $306K | 0.01% | NEW | — | $127.51 | +6.8% |
| 570 | PBR | PETROLEO BRASILEIRO S A | Energy | 18,386.0 | $297K | 0.01% | NEW | — | $16.16 | +18.5% |
| 571 | RBLX | ROBLOX CORP | Technology | 5,424.0 | $295K | 0.01% | NEW | — | $54.38 | -29.4% |
| 572 | SNAP | SNAP INC | Communication Services | 66,111.0 | $294K | 0.01% | NEW | — | $4.44 | +17.9% |
| 573 | — | BLACKROCK ETF TRUST | — | 9,134.0 | $290K | 0.01% | NEW | — | $31.78 | — |
| 574 | ITOT | ISHARES TR | — | 1,765.0 | $290K | 0.01% | NEW | — | $164.27 | +2.3% |
| 575 | IWP | ISHARES TR | — | 1,971.0 | $289K | 0.01% | NEW | — | $146.41 | -1.9% |
| 576 | INCY | INCYTE CORP | Healthcare | 2,512.0 | $285K | 0.01% | NEW | — | $113.36 | +12.7% |
| 577 | NEM | NEWMONT CORP | Basic Materials | 3,024.0 | $282K | 0.01% | NEW | — | $93.40 | +40.9% |
| 578 | INFY | INFOSYS LTD | Technology | 26,621.0 | $279K | 0.01% | NEW | — | $10.49 | +13.8% |
| 579 | EIS | ISHARES INC | — | 2,300.0 | $278K | 0.01% | NEW | — | $120.71 | +1.6% |
| 580 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,333.0 | $271K | 0.01% | NEW | — | $62.63 | +40.5% |
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%