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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,560.0 | $391K | 0.01% | NEW | — | $23.62 | +8.3% |
| 542 | MTUM | ISHARES TR | — | 1,139.0 | $390K | 0.01% | NEW | — | $342.83 | -11.0% |
| 543 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 28,722.0 | $389K | 0.01% | NEW | — | $13.53 | -8.5% |
| 544 | KWEB | KRANESHARES TRUST | — | 15,802.0 | $387K | 0.01% | NEW | — | $24.47 | +8.9% |
| 545 | CLOA | BLACKROCK ETF TRUST II | — | 7,374.0 | $383K | 0.01% | NEW | — | $51.91 | +0.0% |
| 546 | CSX | CSX CORP | Industrials | 7,815.0 | $371K | 0.01% | NEW | — | $47.53 | +8.5% |
| 547 | GGOV | BLACKROCK ETF TRUST II | — | 7,337.0 | $369K | 0.01% | NEW | — | $50.29 | -0.2% |
| 548 | FTV | FORTIVE CORP | Technology | 5,964.0 | $364K | 0.01% | NEW | — | $61.09 | -1.7% |
| 549 | MSTR | STRATEGY INC | Technology | 4,156.0 | $361K | 0.01% | NEW | — | $86.93 | +37.2% |
| 550 | — | ISHARES TR | — | 7,200.0 | $361K | 0.01% | NEW | — | $50.15 | — |
| 551 | HDV | ISHARES TR | — | 13,170.0 | $361K | 0.01% | NEW | — | $27.41 | +8.8% |
| 552 | IDV | ISHARES TR | — | 8,655.0 | $359K | 0.01% | NEW | — | $41.43 | +8.8% |
| 553 | USMV | ISHARES TR | — | 3,713.0 | $358K | 0.01% | NEW | — | $96.46 | +4.9% |
| 554 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 10,207.0 | $356K | 0.01% | NEW | — | $34.85 | -6.0% |
| 555 | DB | DEUTSCHE BK AG | Financial Services | 10,512.0 | $355K | 0.01% | NEW | — | $33.76 | +12.0% |
| 556 | RIO | RIO TINTO PLC | Basic Materials | 3,668.0 | $348K | 0.01% | NEW | — | $94.93 | +10.9% |
| 557 | — | HONEYWELL AEROSPACE INC | — | 1,545.0 | $342K | 0.01% | NEW | — | $221.08 | — |
| 558 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,281.0 | $339K | 0.01% | NEW | — | $148.69 | +19.2% |
| 559 | STE | STERIS PLC | Healthcare | 1,600.0 | $337K | 0.01% | NEW | — | $210.49 | +13.0% |
| 560 | ATO | ATMOS ENERGY CORP | Utilities | 1,937.0 | $334K | 0.01% | NEW | — | $172.27 | -3.1% |
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%