Portfolio (Quarterly)
Guide ↗
EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 200.0 | $402.0 | — | NEW | — | $2.01 | +1.0% |
| 1082 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 750.0 | $263.0 | — | NEW | — | $0.35 | +19.8% |
| 1083 | — | EXPAND ENERGY CORPORATION | — | 2.0 | $182.0 | — | NEW | — | $91.00 | — |
| 1084 | — | AMC ENTMT HLDGS INC | — | 58.0 | $110.0 | — | NEW | — | $1.90 | — |
| 1085 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3.0 | $109.0 | — | NEW | — | $36.33 | -27.2% |
| 1086 | — | CANOPY GROWTH CORPORATION | — | 77.0 | $73.0 | — | NEW | — | $0.95 | — |
| 1087 | — | CHINA PHARMA HLDGS INC | — | 40.0 | $26.0 | — | NEW | — | $0.65 | — |
| 1088 | RGTI | RIGETTI COMPUTING INC | Technology | 1.0 | $19.0 | — | NEW | — | $19.00 | -15.6% |
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
34.1%
Financial Services
13.9%
Consumer Cyclical
13.0%
Healthcare
12.6%
Industrials
8.0%
Communication Services
7.9%
Energy
3.4%
Consumer Defensive
2.4%
Utilities
2.4%
Basic Materials
1.9%