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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SE | SEA LTD | Consumer Cyclical | 1,343.0 | $129K | 0.00% | NEW | — | $95.83 | +22.6% |
| 662 | SLVR | SPROTT FDS TR | — | 2,560.0 | $128K | 0.00% | NEW | — | $50.19 | +26.6% |
| 663 | SU | SUNCOR ENERGY INC NEW | Energy | 2,385.0 | $128K | 0.00% | NEW | — | $53.57 | +27.7% |
| 664 | VIG | VANGUARD SPECIALIZED FUNDS | — | 537.0 | $127K | 0.00% | NEW | — | $237.00 | +2.9% |
| 665 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 434.0 | $127K | 0.00% | NEW | — | $293.18 | +4.1% |
| 666 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 503.0 | $124K | 0.00% | NEW | — | $246.46 | -1.4% |
| 667 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,340.0 | $124K | 0.00% | NEW | — | $92.27 | +21.7% |
| 668 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,100.0 | $123K | 0.00% | NEW | — | $58.44 | -47.2% |
| 669 | SPXU | PROSHARES TR | — | 3,285.0 | $122K | 0.00% | NEW | — | $37.10 | -6.4% |
| 670 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,005.0 | $122K | 0.00% | NEW | — | $120.91 | -3.1% |
| 671 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,216.0 | $121K | 0.00% | NEW | — | $54.54 | +9.1% |
| 672 | AIZ | ASSURANT INC | Financial Services | 442.0 | $119K | 0.00% | NEW | — | $268.53 | +5.8% |
| 673 | NIO | NIO INC | Consumer Cyclical | 23,390.0 | $118K | 0.00% | NEW | — | $5.06 | -8.5% |
| 674 | IWX | ISHARES TR | — | 1,110.0 | $117K | 0.00% | NEW | — | $105.16 | +6.8% |
| 675 | REMX | VANECK ETF TRUST | — | 1,310.0 | $116K | 0.00% | NEW | — | $88.50 | -8.8% |
| 676 | SEZL | SEZZLE INC | Financial Services | 670.0 | $115K | 0.00% | NEW | — | $171.63 | -30.6% |
| 677 | FLEX | FLEX LTD | Technology | 703.0 | $114K | 0.00% | NEW | — | $162.07 | -31.9% |
| 678 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 784.0 | $112K | 0.00% | NEW | — | $142.56 | +5.3% |
| 679 | — | INGERSOLL RAND INC | — | 1,320.0 | $108K | 0.00% | NEW | — | $81.99 | — |
| 680 | VSAT | VIASAT INC | Technology | 1,200.0 | $108K | 0.00% | NEW | — | $89.81 | -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
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%