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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UEC | URANIUM ENERGY CORP | Energy | 4,000.0 | $43K | 0.00% | NEW | — | $10.72 | +19.0% |
| 802 | ASEA | GLOBAL X FDS | — | 2,150.0 | $42K | 0.00% | NEW | — | $19.64 | +10.2% |
| 803 | PRU | PRUDENTIAL FINL INC | Financial Services | 381.0 | $41K | 0.00% | NEW | — | $107.93 | +12.2% |
| 804 | ICVT | ISHARES TR | — | 337.0 | $41K | 0.00% | NEW | — | $121.74 | -4.8% |
| 805 | HAL | HALLIBURTON CO | Energy | 1,200.0 | $41K | 0.00% | NEW | — | $33.95 | +4.1% |
| 806 | GIGB | GOLDMAN SACHS ETF TR | — | 885.0 | $41K | 0.00% | NEW | — | $45.91 | -2.2% |
| 807 | APG | API GROUP CORP | Industrials | 958.0 | $41K | 0.00% | NEW | — | $42.34 | -2.8% |
| 808 | SIL | GLOBAL X FDS | — | 520.0 | $40K | 0.00% | NEW | — | $77.46 | +28.5% |
| 809 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,550.0 | $40K | 0.00% | NEW | — | $25.95 | +31.3% |
| 810 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 2,059.0 | $40K | 0.00% | NEW | — | $19.32 | +25.9% |
| 811 | QGRW | WISDOMTREE TR | — | 600.0 | $40K | 0.00% | NEW | — | $66.03 | +1.3% |
| 812 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 67.0 | $39K | 0.00% | NEW | — | $576.70 | -7.2% |
| 813 | FDRV | FIDELITY COVINGTON TRUST | — | 1,985.0 | $39K | 0.00% | NEW | — | $19.41 | -7.8% |
| 814 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,600.0 | $38K | 0.00% | NEW | — | $23.61 | +27.3% |
| 815 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,000.0 | $38K | 0.00% | NEW | — | $3.77 | -7.7% |
| 816 | GWW | WW GRAINGER INC | Industrials | 27.0 | $37K | 0.00% | NEW | — | $1360.41 | -3.5% |
| 817 | WDAY | WORKDAY INC | Technology | 298.0 | $36K | 0.00% | NEW | — | $122.42 | +63.4% |
| 818 | HL | HECLA MINING COMPANY | Basic Materials | 2,364.0 | $36K | 0.00% | NEW | — | $15.43 | +34.3% |
| 819 | PAYC | PAYCOM SOFTWARE INC | Technology | 290.0 | $36K | 0.00% | NEW | — | $125.68 | +82.3% |
| 820 | GSIE | GOLDMAN SACHS ETF TR | — | 796.0 | $36K | 0.00% | NEW | — | $45.70 | +5.4% |
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%