Portfolio (Quarterly)
Guide ↗
EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 257.0 | $16K | — | NEW | — | $64.00 | +16.9% |
| 922 | DUK | DUKE ENERGY CORP NEW | Utilities | 129.0 | $16K | — | NEW | — | $126.58 | -5.3% |
| 923 | SUI | SUN CMNTYS INC | Real Estate | 136.0 | $16K | — | NEW | — | $119.91 | +1.5% |
| 924 | STAG | STAG INDUSTRIAL INC | Real Estate | 425.0 | $16K | — | NEW | — | $38.06 | -3.7% |
| 925 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 11,500.0 | $16K | — | NEW | — | $1.40 | +1.4% |
| 926 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,920.0 | $16K | — | NEW | — | $8.38 | -39.4% |
| 927 | SONY | SONY GROUP CORP | Technology | 796.0 | $16K | — | NEW | — | $20.06 | +19.2% |
| 928 | VHT | VANGUARD WORLD FD | — | 53.0 | $16K | — | NEW | — | $299.02 | +9.6% |
| 929 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 163.0 | $16K | — | NEW | — | $97.11 | +3.3% |
| 930 | KB | KB FINL GROUP INC | Financial Services | 150.0 | $16K | — | NEW | — | $104.96 | +12.4% |
| 931 | BNDX | VANGUARD CHARLOTTE FDS | — | 323.0 | $16K | — | NEW | — | $48.43 | -1.6% |
| 932 | AMGN | AMGEN INC | Healthcare | 43.0 | $16K | — | NEW | — | $362.05 | +21.3% |
| 933 | WELL | WELLTOWER INC | Real Estate | 68.0 | $15K | — | NEW | — | $226.97 | +5.4% |
| 934 | EVGO | EVGO INC | Consumer Cyclical | 8,040.0 | $15K | — | NEW | — | $1.91 | -20.9% |
| 935 | PSA | PUBLIC STORAGE | Real Estate | 48.0 | $15K | — | NEW | — | $318.31 | +1.3% |
| 936 | RIOT | RIOT PLATFORMS INC | Financial Services | 550.0 | $15K | — | NEW | — | $27.38 | -27.6% |
| 937 | WEC | WEC ENERGY GROUP INC | Utilities | 127.0 | $15K | — | NEW | — | $116.77 | -9.2% |
| 938 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 162.0 | $15K | — | NEW | — | $91.20 | -16.6% |
| 939 | YUM | YUM BRANDS INC | Consumer Cyclical | 92.0 | $15K | — | NEW | — | $159.86 | -4.3% |
| 940 | CDE | COEUR MNG INC | Basic Materials | 885.0 | $14K | — | NEW | — | $16.32 | +28.5% |
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%