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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MPC | MARATHON PETE CORP | Energy | 362.0 | $93K | 0.00% | NEW | — | $255.67 | +41.1% |
| 702 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 360.0 | $92K | 0.00% | NEW | — | $255.88 | +25.7% |
| 703 | FDX | FEDEX CORP | Industrials | 294.0 | $92K | 0.00% | NEW | — | $313.13 | +3.8% |
| 704 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,010.0 | $91K | 0.00% | NEW | — | $90.46 | -0.7% |
| 705 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 5,872.0 | $90K | 0.00% | NEW | — | $15.34 | -10.1% |
| 706 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 447.0 | $90K | 0.00% | NEW | — | $201.31 | -4.1% |
| 707 | IYY | ISHARES TR | — | 478.0 | $87K | 0.00% | NEW | — | $182.28 | +2.4% |
| 708 | KBE | SPDR SERIES TRUST | — | 1,260.0 | $86K | 0.00% | NEW | — | $68.22 | +0.8% |
| 709 | FSM | FORTUNA MNG CORP | Basic Materials | 10,000.0 | $84K | 0.00% | NEW | — | $8.45 | +42.8% |
| 710 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 18,150.0 | $84K | 0.00% | NEW | — | $4.64 | -17.7% |
| 711 | XLV | SELECT SECTOR SPDR TR | — | 514.0 | $82K | 0.00% | NEW | — | $158.66 | +10.1% |
| 712 | GNRC | GENERAC HLDGS INC | Industrials | 274.0 | $80K | 0.00% | NEW | — | $292.62 | -29.6% |
| 713 | Z | ZILLOW GROUP INC | Communication Services | 2,539.0 | $80K | 0.00% | NEW | — | $31.52 | +13.8% |
| 714 | IAG | IAMGOLD CORP | Basic Materials | 5,000.0 | $79K | 0.00% | NEW | — | $15.84 | +33.5% |
| 715 | GPRK | GEOPARK LTD | Energy | 8,700.0 | $79K | 0.00% | NEW | — | $9.10 | +7.6% |
| 716 | IXJ | ISHARES TR | — | 800.0 | $79K | 0.00% | NEW | — | $98.38 | +8.6% |
| 717 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 850.0 | $78K | 0.00% | NEW | — | $91.21 | -0.2% |
| 718 | PH | PARKER-HANNIFIN CORP | Industrials | 79.0 | $77K | 0.00% | NEW | — | $978.11 | +2.4% |
| 719 | — | ISHARES TR | — | 2,636.0 | $77K | 0.00% | NEW | — | $29.13 | — |
| 720 | SERV | SERVE ROBOTICS INC | Industrials | 11,599.0 | $76K | 0.00% | NEW | — | $6.58 | -24.3% |
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%