Portfolio (Quarterly)
Guide ↗
EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 176,739.0 | $26.2M | 0.48% | NEW | — | $148.31 | -0.3% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 59,375.0 | $25.0M | 0.46% | NEW | — | $420.58 | -16.5% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 67,536.0 | $24.9M | 0.46% | NEW | — | $368.38 | +12.3% |
| 44 | ALAB | ASTERA LABS INC | Technology | 49,499.0 | $23.9M | 0.44% | NEW | — | $482.49 | -40.1% |
| 45 | AXON | AXON ENTERPRISE INC | Industrials | 39,424.0 | $22.1M | 0.40% | NEW | — | $560.50 | +15.2% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 64,220.0 | $21.9M | 0.40% | NEW | — | $340.85 | +5.5% |
| 47 | DDOG | DATADOG INC | Technology | 82,999.0 | $21.6M | 0.40% | NEW | — | $260.31 | -10.3% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 259,402.0 | $20.3M | 0.37% | NEW | — | $78.27 | +20.3% |
| 49 | EWJ | ISHARES INC | — | 217,107.0 | $20.3M | 0.37% | NEW | — | $93.28 | +1.6% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 124,611.0 | $18.9M | 0.35% | NEW | — | $151.55 | -4.7% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 43,193.0 | $18.7M | 0.34% | NEW | — | $433.40 | -29.1% |
| 52 | ABBV | ABBVIE INC | Healthcare | 71,881.0 | $18.1M | 0.33% | NEW | — | $251.61 | +5.7% |
| 53 | DHR | DANAHER CORP DEL | Healthcare | 92,526.0 | $17.6M | 0.32% | NEW | — | $190.57 | +11.0% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,705.0 | $17.4M | 0.32% | NEW | — | $500.47 | — |
| 55 | IVV | ISHARES TR | — | 22,006.0 | $16.5M | 0.30% | NEW | — | $748.90 | +3.2% |
| 56 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 51,169.0 | $16.2M | 0.30% | NEW | — | $317.53 | -5.3% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 22,439.0 | $16.2M | 0.30% | NEW | — | $719.95 | -5.9% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 94,788.0 | $16.1M | 0.29% | NEW | — | $169.93 | +9.7% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 114,558.0 | $15.5M | 0.28% | NEW | — | $135.47 | +5.2% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,768.0 | $15.5M | 0.28% | NEW | — | $747.00 | +3.0% |
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
34.1%
Financial Services
13.9%
Consumer Cyclical
13.0%
Healthcare
12.6%
Industrials
8.0%
Communication Services
7.9%
Energy
3.4%
Consumer Defensive
2.4%
Utilities
2.4%
Basic Materials
1.9%