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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SLM | SLM CORP | Financial Services | 153,603.0 | $4.0M | 0.07% | NEW | — | $25.91 | +2.1% |
| 242 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 15,000.0 | $4.0M | 0.07% | NEW | — | $264.76 | +16.8% |
| 243 | CR | CRANE COMPANY | Industrials | 17,163.0 | $3.8M | 0.07% | NEW | — | $223.25 | -6.6% |
| 244 | WING | WINGSTOP INC | Consumer Cyclical | 22,092.0 | $3.8M | 0.07% | NEW | — | $173.38 | -33.4% |
| 245 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,147.0 | $3.8M | 0.07% | NEW | — | $290.41 | -8.2% |
| 246 | MRNA | MODERNA INC | Healthcare | 54,259.0 | $3.8M | 0.07% | NEW | — | $70.02 | +107.3% |
| 247 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 114,048.0 | $3.8M | 0.07% | NEW | — | $33.29 | +31.2% |
| 248 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 33,577.0 | $3.7M | 0.07% | NEW | — | $111.02 | -0.9% |
| 249 | OII | OCEANEERING INTL INC | Energy | 91,994.0 | $3.7M | 0.07% | NEW | — | $40.51 | +30.8% |
| 250 | HQY | HEALTHEQUITY INC | Healthcare | 41,028.0 | $3.7M | 0.07% | NEW | — | $90.32 | +16.7% |
| 251 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 72,274.0 | $3.7M | 0.07% | NEW | — | $51.03 | -2.4% |
| 252 | IEI | ISHARES TR | — | 31,334.0 | $3.7M | 0.07% | NEW | — | $117.45 | -0.9% |
| 253 | COP | CONOCOPHILLIPS | Energy | 35,314.0 | $3.7M | 0.07% | NEW | — | $103.93 | +29.8% |
| 254 | — | ALNYLAM PHARMACEUTICALS INC | — | 3,000,000.0 | $3.6M | 0.07% | NEW | — | $1.20 | — |
| 255 | AVPT | AVEPOINT INC | Technology | 322,028.0 | $3.6M | 0.07% | NEW | — | $11.21 | +19.2% |
| 256 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 27,417.0 | $3.6M | 0.07% | NEW | — | $131.61 | +2.9% |
| 257 | DELL | DELL TECHNOLOGIES INC | Technology | 8,362.0 | $3.6M | 0.07% | NEW | — | $431.46 | +2.4% |
| 258 | NVO | NOVO-NORDISK A S | Healthcare | 75,252.0 | $3.6M | 0.07% | NEW | — | $47.94 | -2.5% |
| 259 | WLDN | WILLDAN GROUP INC | Industrials | 45,157.0 | $3.6M | 0.07% | NEW | — | $79.07 | +8.2% |
| 260 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14,129.0 | $3.5M | 0.07% | NEW | — | $249.89 | -4.1% |
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%