Portfolio (Quarterly)
Guide ↗
EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CVX | CHEVRON CORPORATION | Energy | 21,230.0 | $3.5M | 0.06% | NEW | — | $165.77 | +24.0% |
| 262 | NDAQ | NASDAQ INC | Financial Services | 43,854.0 | $3.5M | 0.06% | NEW | — | $78.81 | +24.5% |
| 263 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 28,913.0 | $3.4M | 0.06% | NEW | — | $118.97 | +8.3% |
| 264 | — | NEXTERA ENERGY CAP HLDGS INC | — | 2,600,000.0 | $3.4M | 0.06% | NEW | — | $1.31 | — |
| 265 | COGT | COGENT BIOSCIENCES INC | Healthcare | 87,739.0 | $3.4M | 0.06% | NEW | — | $38.71 | -5.3% |
| 266 | RDNT | RADNET INC | Healthcare | 54,436.0 | $3.4M | 0.06% | NEW | — | $61.67 | +24.7% |
| 267 | — | CMS ENERGY CORP | — | 3,000,000.0 | $3.4M | 0.06% | NEW | — | $1.12 | — |
| 268 | DYNF | BLACKROCK ETF TRUST | — | 49,053.0 | $3.3M | 0.06% | NEW | — | $68.01 | +1.7% |
| 269 | EWZ | ISHARES INC | — | 96,022.0 | $3.3M | 0.06% | NEW | — | $34.50 | +1.7% |
| 270 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 28,793.0 | $3.3M | 0.06% | NEW | — | $114.48 | -16.2% |
| 271 | AGG | ISHARES TR | — | 33,116.0 | $3.3M | 0.06% | NEW | — | $98.98 | -1.7% |
| 272 | CAMT | CAMTEK LTD | Technology | 20,077.0 | $3.3M | 0.06% | NEW | — | $162.65 | -9.7% |
| 273 | FLY | FIREFLY AEROSPACE INC | Industrials | 110,677.0 | $3.3M | 0.06% | NEW | — | $29.41 | -16.4% |
| 274 | EFA | ISHARES TR | — | 31,263.0 | $3.2M | 0.06% | NEW | — | $103.88 | +4.2% |
| 275 | SONO | SONOS INC | Technology | 239,688.0 | $3.2M | 0.06% | NEW | — | $13.53 | +17.0% |
| 276 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 35,770.0 | $3.2M | 0.06% | NEW | — | $89.85 | +5.6% |
| 277 | NVMI | NOVA LTD | Technology | 5,909.0 | $3.2M | 0.06% | NEW | — | $542.43 | -30.9% |
| 278 | LMUB | ISHARES TR | — | 62,187.0 | $3.2M | 0.06% | NEW | — | $51.22 | -3.3% |
| 279 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,723.0 | $3.1M | 0.06% | NEW | — | $212.77 | +4.3% |
| 280 | WGS | GENEDX HOLDINGS CORP | Healthcare | 44,952.0 | $3.1M | 0.06% | NEW | — | $68.61 | +26.1% |
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%