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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ORCL | ORACLE CORP | Technology | 20,780.0 | $3.0M | 0.06% | NEW | — | $146.65 | -0.1% |
| 282 | — | ON SEMICONDUCTOR CORP | — | 2,500,000.0 | $3.0M | 0.06% | NEW | — | $1.21 | — |
| 283 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.06% | NEW | — | $750230.25 | — |
| 284 | CAT | CATERPILLAR INC | Industrials | 2,812.0 | $3.0M | 0.06% | NEW | — | $1065.03 | -22.3% |
| 285 | — | CYBERARK SOFTWARE LTD | — | 1,800,000.0 | $3.0M | 0.06% | NEW | — | $1.66 | — |
| 286 | BA | BOEING CO | Industrials | 13,809.0 | $3.0M | 0.06% | NEW | — | $216.45 | -1.0% |
| 287 | PFE | PFIZER INC | Healthcare | 124,106.0 | $3.0M | 0.06% | NEW | — | $24.07 | +16.6% |
| 288 | PLD | PROLOGIS INC. | Real Estate | 21,812.0 | $3.0M | 0.05% | NEW | — | $135.43 | +4.7% |
| 289 | — | SUPER MICRO COMPUTER INC | — | 3,000,000.0 | $2.9M | 0.05% | NEW | — | $0.98 | — |
| 290 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 46,552.0 | $2.9M | 0.05% | NEW | — | $62.98 | +15.4% |
| 291 | — | ACADIAN ASSET MANAGEMENT INC | — | 40,664.0 | $2.9M | 0.05% | NEW | — | $71.64 | — |
| 292 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 65,361.0 | $2.9M | 0.05% | NEW | — | $44.26 | -2.0% |
| 293 | — | DATADOG INC | — | 2,000,000.0 | $2.8M | 0.05% | NEW | — | $1.42 | — |
| 294 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25,157.0 | $2.8M | 0.05% | NEW | — | $111.37 | +26.8% |
| 295 | — | AKAMAI TECHNOLOGIES INC | — | 1,900,000.0 | $2.8M | 0.05% | NEW | — | $1.46 | — |
| 296 | IVE | ISHARES TR | — | 12,166.0 | $2.8M | 0.05% | NEW | — | $227.06 | +4.5% |
| 297 | GTLB | GITLAB INC | Technology | 90,167.0 | $2.8M | 0.05% | NEW | — | $30.52 | +36.5% |
| 298 | HWKN | HAWKINS INC | Basic Materials | 19,083.0 | $2.7M | 0.05% | NEW | — | $142.00 | -16.2% |
| 299 | ALL | ALLSTATE CORP | Financial Services | 11,321.0 | $2.7M | 0.05% | NEW | — | $237.89 | +6.7% |
| 300 | EPR | EPR PPTYS | Real Estate | 46,081.0 | $2.7M | 0.05% | NEW | — | $58.05 | +4.0% |
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%