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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | WISE GROUP PLC | — | 84,044.0 | $1.0M | 0.02% | NEW | — | $11.91 | — |
| 422 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 25,658.0 | $1.0M | 0.02% | NEW | — | $39.01 | -13.1% |
| 423 | BIIB | BIOGEN INC | Healthcare | 4,582.0 | $990K | 0.02% | NEW | — | $216.06 | +0.3% |
| 424 | DE | DEERE & CO | Industrials | 1,546.0 | $981K | 0.02% | NEW | — | $634.48 | +2.0% |
| 425 | KLAC | KLA CORP | Technology | 3,213.0 | $969K | 0.02% | NEW | — | $301.71 | -39.0% |
| 426 | EZU | ISHARES INC | — | 13,899.0 | $965K | 0.02% | NEW | — | $69.46 | +2.9% |
| 427 | — | SPACE EXPLORATION TECHN CORP | — | 5,634.0 | $963K | 0.02% | NEW | — | $170.88 | — |
| 428 | EWA | ISHARES INC | — | 34,000.0 | $957K | 0.02% | NEW | — | $28.16 | +7.0% |
| 429 | ECL | ECOLAB INC | Basic Materials | 3,434.0 | $957K | 0.02% | NEW | — | $278.54 | +1.1% |
| 430 | BC | BRUNSWICK CORP | Consumer Cyclical | 11,195.0 | $943K | 0.02% | NEW | — | $84.24 | -4.0% |
| 431 | GLW | CORNING INC | Technology | 3,688.0 | $942K | 0.02% | NEW | — | $255.51 | -41.4% |
| 432 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,575.0 | $941K | 0.02% | NEW | — | $109.75 | -0.4% |
| 433 | XYL | XYLEM INC | Industrials | 7,926.0 | $937K | 0.02% | NEW | — | $118.27 | -4.1% |
| 434 | ARKQ | ARK ETF TR | — | 6,968.0 | $921K | 0.02% | NEW | — | $132.22 | -5.0% |
| 435 | BOTZ | GLOBAL X FDS | — | 24,130.0 | $915K | 0.02% | NEW | — | $37.94 | -5.0% |
| 436 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 9,082.0 | $909K | 0.02% | NEW | — | $100.07 | +7.9% |
| 437 | GOVT | ISHARES TR | — | 39,292.0 | $895K | 0.02% | NEW | — | $22.78 | -1.4% |
| 438 | TLT | ISHARES TR | — | 10,297.0 | $890K | 0.02% | NEW | — | $86.42 | -5.1% |
| 439 | DXCM | DEXCOM INC | Healthcare | 13,201.0 | $889K | 0.02% | NEW | — | $67.35 | +37.1% |
| 440 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 51,248.0 | $889K | 0.02% | NEW | — | $17.34 | +15.1% |
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%