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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MSI | MOTOROLA SOLUTIONS INC | Technology | 34.0 | $14K | — | NEW | — | $415.29 | +15.8% |
| 942 | THC | TENET HEALTHCARE CORP | Healthcare | 75.0 | $14K | — | NEW | — | $187.08 | +49.0% |
| 943 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 65.0 | $14K | — | NEW | — | $211.95 | +15.1% |
| 944 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,500.0 | $14K | — | NEW | — | $9.07 | -4.6% |
| 945 | ACTG | ACACIA RESH CORP | Industrials | 2,920.0 | $14K | — | NEW | — | $4.66 | -3.4% |
| 946 | FITB | FIFTH THIRD BANCORP | Financial Services | 241.0 | $14K | — | NEW | — | $56.37 | -2.7% |
| 947 | — | CENCORA INC | — | 48.0 | $14K | — | NEW | — | $282.98 | — |
| 948 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 78.0 | $14K | — | NEW | — | $173.12 | -8.0% |
| 949 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,700.0 | $13K | — | NEW | — | $7.85 | +43.8% |
| 950 | XPO | XPO INC | Industrials | 65.0 | $13K | — | NEW | — | $205.29 | -3.4% |
| 951 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | — | NEW | — | $3196.00 | -7.3% |
| 952 | GSSC | GOLDMAN SACHS ETF TR | — | 140.0 | $13K | — | NEW | — | $91.26 | -0.1% |
| 953 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 750.0 | $13K | — | NEW | — | $16.96 | +24.7% |
| 954 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 220.0 | $13K | — | NEW | — | $57.03 | -13.4% |
| 955 | HST | HOST HOTELS & RESORTS INC | Real Estate | 527.0 | $12K | — | NEW | — | $23.71 | -2.3% |
| 956 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 160.0 | $12K | — | NEW | — | $77.87 | -8.6% |
| 957 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,500.0 | $12K | — | NEW | — | $8.28 | +28.3% |
| 958 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 614.0 | $12K | — | NEW | — | $19.88 | +11.1% |
| 959 | — | IMMUNITYBIO INC | — | 1,350.0 | $12K | — | NEW | — | $8.75 | — |
| 960 | SPTL | SPDR SERIES TRUST | — | 450.0 | $12K | — | NEW | — | $26.23 | -4.4% |
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%