Portfolio (Quarterly)
Guide ↗
EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XBI | SPDR SERIES TRUST | — | 14,840.0 | $2.3M | 0.04% | NEW | — | $158.25 | +4.7% |
| 322 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,018.0 | $2.3M | 0.04% | NEW | — | $95.99 | +24.3% |
| 323 | FNV | FRANCO NEV CORP | Basic Materials | 11,024.0 | $2.3M | 0.04% | NEW | — | $208.45 | +27.5% |
| 324 | LEU | CENTRUS ENERGY CORP | Energy | 13,426.0 | $2.3M | 0.04% | NEW | — | $168.02 | +10.9% |
| 325 | BIDU | BAIDU INC | Communication Services | 19,638.0 | $2.2M | 0.04% | NEW | — | $114.35 | -18.5% |
| 326 | LIN | LINDE PLC | Basic Materials | 4,318.0 | $2.2M | 0.04% | NEW | — | $518.94 | -6.0% |
| 327 | RGLD | ROYAL GOLD INC | Basic Materials | 11,115.0 | $2.2M | 0.04% | NEW | — | $199.66 | +29.7% |
| 328 | TRP | TC ENERGY CORP | Energy | 33,278.0 | $2.2M | 0.04% | NEW | — | $66.34 | -6.5% |
| 329 | — | MICROCHIP TECHNOLOGY INC. | — | 2,000,000.0 | $2.2M | 0.04% | NEW | — | $1.10 | — |
| 330 | NTRS | NORTHERN TR CORP | Financial Services | 12,357.0 | $2.1M | 0.04% | NEW | — | $173.84 | +5.8% |
| 331 | HDB | HDFC BANK LTD | Financial Services | 83,013.0 | $2.1M | 0.04% | NEW | — | $25.83 | -8.6% |
| 332 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,027.0 | $2.1M | 0.04% | NEW | — | $237.20 | +2.1% |
| 333 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,166.0 | $2.1M | 0.04% | NEW | — | $146.56 | -1.3% |
| 334 | BWA | BORGWARNER INC | Consumer Cyclical | 31,256.0 | $2.1M | 0.04% | NEW | — | $66.38 | +2.1% |
| 335 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,239.0 | $2.1M | 0.04% | NEW | — | $136.00 | -16.8% |
| 336 | CCI | CROWN CASTLE INC | Real Estate | 27,162.0 | $2.1M | 0.04% | NEW | — | $75.74 | -0.3% |
| 337 | SRE | SEMPRA | Utilities | 22,112.0 | $2.0M | 0.04% | NEW | — | $92.70 | -10.6% |
| 338 | MOS | MOSAIC CO | Basic Materials | 96,390.0 | $2.0M | 0.04% | NEW | — | $21.19 | +15.2% |
| 339 | — | NUTANIX INC | — | 1,800,000.0 | $2.0M | 0.04% | NEW | — | $1.13 | — |
| 340 | VTI | VANGUARD INDEX FDS | — | 5,478.0 | $2.0M | 0.04% | NEW | — | $370.04 | +2.2% |
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%