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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WCC | WESCO INTL INC | Industrials | 509.0 | $176K | 0.00% | NEW | — | $345.43 | +1.1% |
| 622 | VALE | VALE S A | Basic Materials | 11,593.0 | $174K | 0.00% | NEW | — | $15.04 | -3.0% |
| 623 | NU | NU HLDGS LTD | Financial Services | 13,050.0 | $174K | 0.00% | NEW | — | $13.36 | +9.1% |
| 624 | VOOV | VANGUARD ADMIRAL FDS INC | — | 795.0 | $174K | 0.00% | NEW | — | $219.21 | +4.5% |
| 625 | EUHY | ISHARES INC | — | 3,179.0 | $171K | 0.00% | NEW | — | $53.86 | -0.7% |
| 626 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,022.0 | $171K | 0.00% | NEW | — | $34.00 | +8.5% |
| 627 | EMBJ | EMBRAER S.A. | Industrials | 2,670.0 | $170K | 0.00% | NEW | — | $63.80 | +19.0% |
| 628 | EMLC | VANECK ETF TRUST | — | 6,658.0 | $170K | 0.00% | NEW | — | $25.56 | +1.1% |
| 629 | LMT | LOCKHEED MARTIN CORP | Industrials | 334.0 | $170K | 0.00% | NEW | — | $509.46 | +10.6% |
| 630 | SECU | BLACKROCK ETF TRUST II | — | 3,412.0 | $170K | 0.00% | NEW | — | $49.86 | -0.6% |
| 631 | STIP | ISHARES TR | — | 1,659.0 | $169K | 0.00% | NEW | — | $102.16 | -1.2% |
| 632 | SPXL | DIREXION SHARES ETF TRUST | — | 625.0 | $169K | 0.00% | NEW | — | $270.67 | +5.9% |
| 633 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 26,800.0 | $169K | 0.00% | NEW | — | $6.30 | -11.7% |
| 634 | MMM | 3M CO | Industrials | 1,039.0 | $168K | 0.00% | NEW | — | $161.91 | +10.5% |
| 635 | AA | ALCOA CORP | Basic Materials | 3,200.0 | $167K | 0.00% | NEW | — | $52.15 | -0.6% |
| 636 | ASHR | DBX ETF TR | — | 4,547.0 | $167K | 0.00% | NEW | — | $36.66 | -5.9% |
| 637 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 40,000.0 | $166K | 0.00% | NEW | — | $4.16 | +99.3% |
| 638 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,100.0 | $166K | 0.00% | NEW | — | $78.95 | +29.1% |
| 639 | CIEN | CIENA CORP | Technology | 333.0 | $163K | 0.00% | NEW | — | $490.56 | -19.3% |
| 640 | TEL | TE CONNECTIVITY PLC | Technology | 800.0 | $161K | 0.00% | NEW | — | $201.68 | +0.9% |
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%