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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CNI | CANADIAN NATL RY CO | Industrials | 1,349.0 | $161K | 0.00% | NEW | — | $119.24 | +8.9% |
| 642 | EXC | EXELON CORP | Utilities | 3,450.0 | $161K | 0.00% | NEW | — | $46.62 | -6.1% |
| 643 | SLVP | ISHARES INC | — | 5,175.0 | $160K | 0.00% | NEW | — | $30.83 | +32.5% |
| 644 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,171.0 | $159K | 0.00% | NEW | — | $73.35 | -17.7% |
| 645 | VNQ | VANGUARD INDEX FDS | — | 1,640.0 | $158K | 0.00% | NEW | — | $96.42 | +2.2% |
| 646 | XLE | SELECT SECTOR SPDR TR | — | 2,974.0 | $158K | 0.00% | NEW | — | $53.11 | +19.8% |
| 647 | — | CHARGEPOINT HOLDINGS INC | — | 26,000.0 | $154K | 0.00% | NEW | — | $5.91 | — |
| 648 | DTE | DTE ENERGY CO | Utilities | 988.0 | $151K | 0.00% | NEW | — | $152.37 | -11.3% |
| 649 | DVY | ISHARES TR | — | 961.0 | $150K | 0.00% | NEW | — | $156.30 | +5.0% |
| 650 | HAS | HASBRO INC | Consumer Cyclical | 1,803.0 | $149K | 0.00% | NEW | — | $82.59 | +13.3% |
| 651 | PINS | PINTEREST INC | Communication Services | 6,795.0 | $143K | 0.00% | NEW | — | $21.03 | +11.3% |
| 652 | ATI | ATI INC | Industrials | 719.0 | $142K | 0.00% | NEW | — | $197.10 | +5.0% |
| 653 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 11,000.0 | $140K | 0.00% | NEW | — | $12.76 | +52.4% |
| 654 | — | VERSIGENT PLC | — | 3,237.0 | $136K | 0.00% | NEW | — | $42.01 | — |
| 655 | COHR | COHERENT CORP | Technology | 331.0 | $131K | 0.00% | NEW | — | $394.47 | -26.6% |
| 656 | MP | MP MATERIALS CORP | Basic Materials | 2,310.0 | $129K | 0.00% | NEW | — | $56.01 | +7.2% |
| 657 | GD | GENERAL DYNAMICS CORP | Industrials | 365.0 | $129K | 0.00% | NEW | — | $354.24 | +8.5% |
| 658 | HOOY | TIDAL TRUST II | — | 4,230.0 | $129K | 0.00% | NEW | — | $30.52 | -8.4% |
| 659 | QURE | UNIQURE NV | Healthcare | 2,800.0 | $129K | 0.00% | NEW | — | $46.06 | +5.0% |
| 660 | CB | CHUBB LIMITED | Financial Services | 378.0 | $129K | 0.00% | NEW | — | $340.74 | +0.1% |
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%