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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 263,554.0 | $2.7M | 0.05% | NEW | — | $10.09 | +6.6% |
| 302 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 115,503.0 | $2.6M | 0.05% | NEW | — | $22.91 | +3.7% |
| 303 | ZTS | ZOETIS INC | Healthcare | 36,493.0 | $2.6M | 0.05% | NEW | — | $71.90 | +8.1% |
| 304 | RTX | RTX CORPORATION | Industrials | 13,807.0 | $2.6M | 0.05% | NEW | — | $189.64 | +10.7% |
| 305 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 75,505.0 | $2.6M | 0.05% | NEW | — | $34.66 | -2.6% |
| 306 | RRC | RANGE RES CORP | Energy | 70,333.0 | $2.6M | 0.05% | NEW | — | $37.18 | +10.5% |
| 307 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 52,181.0 | $2.6M | 0.05% | NEW | — | $49.88 | +14.6% |
| 308 | SYK | STRYKER CORPORATION | Healthcare | 8,097.0 | $2.5M | 0.05% | NEW | — | $314.92 | +4.6% |
| 309 | IVW | ISHARES TR | — | 18,385.0 | $2.5M | 0.05% | NEW | — | $137.53 | +0.9% |
| 310 | IUSB | ISHARES TR | — | 54,337.0 | $2.5M | 0.05% | NEW | — | $46.15 | -1.6% |
| 311 | VUG | VANGUARD INDEX FDS | — | 28,931.0 | $2.5M | 0.05% | NEW | — | $86.14 | +1.6% |
| 312 | CI | THE CIGNA GROUP | Healthcare | 9,038.0 | $2.5M | 0.05% | NEW | — | $275.67 | +0.7% |
| 313 | — | SNOWFLAKE INC | — | 1,400,000.0 | $2.5M | 0.04% | NEW | — | $1.77 | — |
| 314 | NBR | NABORS INDUSTRIES LTD | Energy | 29,350.0 | $2.5M | 0.04% | NEW | — | $84.08 | +9.9% |
| 315 | IEMG | ISHARES INC | — | 29,763.0 | $2.5M | 0.04% | NEW | — | $82.84 | -1.5% |
| 316 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,693.0 | $2.4M | 0.04% | NEW | — | $281.28 | -16.2% |
| 317 | — | JAZZ INVESTMENTS I LTD | — | 1,420,000.0 | $2.4M | 0.04% | NEW | — | $1.71 | — |
| 318 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23,578.0 | $2.4M | 0.04% | NEW | — | $100.28 | +7.8% |
| 319 | APPF | APPFOLIO INC | Technology | 14,737.0 | $2.4M | 0.04% | NEW | — | $160.28 | +40.0% |
| 320 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,086.0 | $2.4M | 0.04% | NEW | — | $179.64 | +6.1% |
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%