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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARMK | ARAMARK | Industrials | 15,588.0 | $887K | 0.02% | NEW | — | $56.90 | +5.0% |
| 442 | AVTR | AVANTOR INC | Healthcare | 87,500.0 | $866K | 0.02% | NEW | — | $9.90 | +46.1% |
| 443 | GII | SPDR INDEX SHS FDS | — | 11,155.0 | $845K | 0.01% | NEW | — | $75.71 | -1.6% |
| 444 | EWL | ISHARES INC | — | 13,431.0 | $844K | 0.01% | NEW | — | $62.85 | +2.4% |
| 445 | IWD | ISHARES TR | — | 3,434.0 | $833K | 0.01% | NEW | — | $242.69 | +6.0% |
| 446 | IBB | ISHARES TR | — | 4,378.0 | $833K | 0.01% | NEW | — | $190.27 | +12.2% |
| 447 | IGV | ISHARES TR | — | 8,960.0 | $813K | 0.01% | NEW | — | $90.72 | +13.9% |
| 448 | WPC | WP CAREY INC | Real Estate | 11,300.0 | $808K | 0.01% | NEW | — | $71.50 | -0.4% |
| 449 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,375.0 | $805K | 0.01% | NEW | — | $96.12 | -50.3% |
| 450 | ILMN | ILLUMINA INC | Healthcare | 4,561.0 | $802K | 0.01% | NEW | — | $175.83 | +24.8% |
| 451 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4,390.0 | $795K | 0.01% | NEW | — | $181.15 | +15.7% |
| 452 | CUZ | COUSINS PPTYS INC | Real Estate | 26,333.0 | $789K | 0.01% | NEW | — | $29.98 | -1.0% |
| 453 | MBB | ISHARES TR | — | 8,349.0 | $789K | 0.01% | NEW | — | $94.52 | -1.5% |
| 454 | INTU | INTUIT | Technology | 3,011.0 | $786K | 0.01% | NEW | — | $260.98 | +40.6% |
| 455 | — | TECHNIPFMC PLC | — | 11,841.0 | $785K | 0.01% | NEW | — | $66.30 | — |
| 456 | EIX | EDISON INTL | Utilities | 10,366.0 | $772K | 0.01% | NEW | — | $74.45 | -3.8% |
| 457 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,326.0 | $771K | 0.01% | NEW | — | $178.24 | +17.6% |
| 458 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,054.0 | $768K | 0.01% | NEW | — | $152.03 | +15.2% |
| 459 | EMR | EMERSON ELEC CO | Industrials | 5,278.0 | $755K | 0.01% | NEW | — | $143.10 | +9.9% |
| 460 | ITRI | ITRON INC | Technology | 8,721.0 | $755K | 0.01% | NEW | — | $86.52 | +15.6% |
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%