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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,591.0 | $1.2M | 0.02% | NEW | — | $155.13 | +39.3% |
| 402 | KGC | KINROSS GOLD CORP | Basic Materials | 49,691.0 | $1.2M | 0.02% | NEW | — | $23.62 | +38.7% |
| 403 | SOXX | ISHARES TR | — | 1,796.0 | $1.2M | 0.02% | NEW | — | $641.71 | -19.0% |
| 404 | THRO | BLACKROCK ETF TRUST | — | 26,733.0 | $1.2M | 0.02% | NEW | — | $43.11 | +1.2% |
| 405 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,840.0 | $1.1M | 0.02% | NEW | — | $623.54 | +33.8% |
| 406 | BPOP | POPULAR INC | Financial Services | 6,979.0 | $1.1M | 0.02% | NEW | — | $164.18 | +3.0% |
| 407 | QUAL | ISHARES TR | — | 5,217.0 | $1.1M | 0.02% | NEW | — | $219.42 | +1.7% |
| 408 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,733.0 | $1.1M | 0.02% | NEW | — | $146.12 | -2.1% |
| 409 | GILD | GILEAD SCIENCES INC | Healthcare | 8,891.0 | $1.1M | 0.02% | NEW | — | $126.34 | +15.7% |
| 410 | ABT | ABBOTT LABORATORIES | Healthcare | 12,202.0 | $1.1M | 0.02% | NEW | — | $90.77 | +28.5% |
| 411 | FSLR | FIRST SOLAR INC | Energy | 4,690.0 | $1.1M | 0.02% | NEW | — | $235.94 | -9.2% |
| 412 | AGCO | AGCO CORP | Industrials | 8,975.0 | $1.1M | 0.02% | NEW | — | $119.70 | -10.8% |
| 413 | RSG | REPUBLIC SVCS INC | Industrials | 5,042.0 | $1.1M | 0.02% | NEW | — | $213.06 | +3.6% |
| 414 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,859.0 | $1.1M | 0.02% | NEW | — | $76.05 | +4.5% |
| 415 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18,400.0 | $1.1M | 0.02% | NEW | — | $57.26 | +16.5% |
| 416 | — | NEBIUS GROUP N.V. | — | 3,812.0 | $1.1M | 0.02% | NEW | — | $276.17 | — |
| 417 | — | APTIV PLC | — | 17,117.0 | $1.1M | 0.02% | NEW | — | $61.40 | — |
| 418 | FICO | FAIR ISAAC CORP | Technology | 875.0 | $1.0M | 0.02% | NEW | — | $1194.73 | -1.8% |
| 419 | CVE | CENOVUS ENERGY INC | Energy | 42,063.0 | $1.0M | 0.02% | NEW | — | $24.81 | +32.7% |
| 420 | BLCR | BLACKROCK ETF TRUST | — | 20,058.0 | $1.0M | 0.02% | NEW | — | $50.37 | -2.5% |
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%