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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | T1 ENERGY INC | — | 1,000,000.0 | $1.7M | 0.03% | NEW | — | $1.74 | — |
| 362 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,515.0 | $1.7M | 0.03% | NEW | — | $180.91 | +4.0% |
| 363 | BAND | BANDWIDTH INC | Technology | 27,077.0 | $1.7M | 0.03% | NEW | — | $63.28 | -24.9% |
| 364 | EMB | ISHARES TR | — | 17,592.0 | $1.7M | 0.03% | NEW | — | $96.45 | -1.8% |
| 365 | LOW | LOWES COS INC | Consumer Cyclical | 7,580.0 | $1.7M | 0.03% | NEW | — | $220.37 | -1.9% |
| 366 | — | THOMSON REUTERS CORP | — | 20,073.0 | $1.6M | 0.03% | NEW | — | $81.64 | — |
| 367 | CLX | CLOROX CO DEL | Consumer Defensive | 17,070.0 | $1.6M | 0.03% | NEW | — | $95.44 | +11.8% |
| 368 | GE | GE AEROSPACE | Industrials | 4,296.0 | $1.6M | 0.03% | NEW | — | $373.89 | -6.8% |
| 369 | IJT | ISHARES TR | — | 8,860.0 | $1.6M | 0.03% | NEW | — | $178.62 | -2.6% |
| 370 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 45,222.0 | $1.5M | 0.03% | NEW | — | $34.22 | +5.8% |
| 371 | ADBE | ADOBE INC | Technology | 7,515.0 | $1.5M | 0.03% | NEW | — | $204.99 | +34.3% |
| 372 | CVNA | CARVANA CO | Consumer Cyclical | 23,373.0 | $1.5M | 0.03% | NEW | — | $65.79 | +6.2% |
| 373 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 51,122.0 | $1.5M | 0.03% | NEW | — | $29.29 | +13.9% |
| 374 | PAYX | PAYCHEX INC | Industrials | 15,201.0 | $1.5M | 0.03% | NEW | — | $98.31 | +26.6% |
| 375 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,873.0 | $1.5M | 0.03% | NEW | — | $298.26 | -20.5% |
| 376 | XPEV | XPENG INC | Consumer Cyclical | 109,215.0 | $1.4M | 0.03% | NEW | — | $13.24 | -7.9% |
| 377 | — | NORTHERN OIL & GAS INC | — | 1,500,000.0 | $1.4M | 0.03% | NEW | — | $0.96 | — |
| 378 | ADSK | AUTODESK INC | Technology | 7,353.0 | $1.4M | 0.03% | NEW | — | $194.40 | +30.6% |
| 379 | EMN | EASTMAN CHEM CO | Basic Materials | 21,311.0 | $1.4M | 0.03% | NEW | — | $67.00 | +10.6% |
| 380 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,100.0 | $1.4M | 0.03% | NEW | — | $43.18 | +42.5% |
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%