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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 44,114.0 | $9.2M | 0.17% | NEW | — | $208.98 | +2.5% |
| 102 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 50,016.0 | $9.2M | 0.17% | NEW | — | $183.10 | -0.7% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 34,022.0 | $9.1M | 0.17% | NEW | — | $268.92 | +1.0% |
| 104 | C | CITIGROUP INC | Financial Services | 65,202.0 | $9.1M | 0.17% | NEW | — | $139.98 | -5.9% |
| 105 | APP | APPLOVIN CORP | Technology | 17,633.0 | $9.1M | 0.17% | NEW | — | $515.03 | -40.6% |
| 106 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 99,628.0 | $9.0M | 0.16% | NEW | — | $89.95 | +21.2% |
| 107 | APH | AMPHENOL CORP | Technology | 50,642.0 | $8.9M | 0.16% | NEW | — | $176.34 | -11.0% |
| 108 | ARM | ARM HOLDINGS PLC | Technology | 25,054.0 | $8.9M | 0.16% | NEW | — | $354.59 | -31.4% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 75,181.0 | $8.8M | 0.16% | NEW | — | $116.65 | +54.3% |
| 110 | KMI | KINDER MORGAN INC DEL | Energy | 272,495.0 | $8.7M | 0.16% | NEW | — | $31.96 | -3.1% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,230.0 | $8.4M | 0.15% | NEW | — | $158.89 | +20.8% |
| 112 | BE | BLOOM ENERGY CORP | Industrials | 27,266.0 | $8.3M | 0.15% | NEW | — | $302.59 | -33.4% |
| 113 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27,104.0 | $8.2M | 0.15% | NEW | — | $301.09 | -21.5% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,147.0 | $8.0M | 0.15% | NEW | — | $397.62 | -4.7% |
| 115 | ARGX | ARGENX SE | Healthcare | 8,573.0 | $8.0M | 0.15% | NEW | — | $928.29 | +12.0% |
| 116 | FCX | FREEPORT MCMORAN INC | Basic Materials | 124,203.0 | $7.8M | 0.14% | NEW | — | $62.89 | +21.9% |
| 117 | GRMN | GARMIN LTD | Technology | 32,537.0 | $7.7M | 0.14% | NEW | — | $237.47 | +24.2% |
| 118 | SMTC | SEMTECH CORP | Technology | 46,451.0 | $7.5M | 0.14% | NEW | — | $161.94 | -23.4% |
| 119 | VMBS | VANGUARD SCOTTSDALE FDS | — | 159,767.0 | $7.5M | 0.14% | NEW | — | $46.81 | -1.4% |
| 120 | ITA | ISHARES TR | — | 30,735.0 | $7.5M | 0.14% | NEW | — | $242.82 | -2.3% |
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%