Portfolio (Quarterly)
Guide ↗
EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OKLO | OKLO INC | Utilities | 2,052.0 | $107K | 0.00% | NEW | — | $52.33 | -19.6% |
| 682 | IVZ | INVESCO LTD | Financial Services | 4,066.0 | $107K | 0.00% | NEW | — | $26.38 | +21.4% |
| 683 | UUUU | ENERGY FUELS INC | Energy | 7,300.0 | $106K | 0.00% | NEW | — | $14.50 | +4.4% |
| 684 | MPWR | MONOLITHIC PWR SYS INC | Technology | 75.0 | $104K | 0.00% | NEW | — | $1382.36 | -4.8% |
| 685 | RTO | RENTOKIL INITIAL PLC | Industrials | 3,611.0 | $103K | 0.00% | NEW | — | $28.61 | -17.3% |
| 686 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,658.0 | $102K | 0.00% | NEW | — | $61.76 | -9.0% |
| 687 | NVS | NOVARTIS AG | Healthcare | 648.0 | $102K | 0.00% | NEW | — | $156.85 | +1.3% |
| 688 | GSUS | GOLDMAN SACHS ETF TR | — | 982.0 | $101K | 0.00% | NEW | — | $103.10 | +2.6% |
| 689 | — | KLARNA GROUP PLC | — | 5,000.0 | $101K | 0.00% | NEW | — | $20.24 | — |
| 690 | LNTH | LANTHEUS HLDGS INC | Healthcare | 900.0 | $100K | 0.00% | NEW | — | $110.94 | -9.9% |
| 691 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 718.0 | $98K | 0.00% | NEW | — | $136.78 | -11.6% |
| 692 | PLTY | TIDAL TRUST II | — | 3,455.0 | $98K | 0.00% | NEW | — | $28.36 | +34.6% |
| 693 | GSK | GSK PLC | Healthcare | 1,844.0 | $97K | 0.00% | NEW | — | $52.42 | -0.0% |
| 694 | SKM | SK TELECOM CO LTD | Communication Services | 3,000.0 | $96K | 0.00% | NEW | — | $32.16 | +25.3% |
| 695 | ARW | ARROW ELECTRS INC | Technology | 452.0 | $96K | 0.00% | NEW | — | $213.41 | -1.2% |
| 696 | — | FERROVIAL NV | — | 1,400.0 | $96K | 0.00% | NEW | — | $68.33 | — |
| 697 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 2,600.0 | $95K | 0.00% | NEW | — | $36.60 | -0.0% |
| 698 | SHEL | SHELL PLC | Energy | 1,205.0 | $93K | 0.00% | NEW | — | $77.54 | +20.4% |
| 699 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,072.0 | $93K | 0.00% | NEW | — | $86.49 | — |
| 700 | XOP | SPDR SERIES TRUST | — | 600.0 | $93K | 0.00% | NEW | — | $154.26 | +22.9% |
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%