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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 144.0 | $56K | 0.00% | NEW | — | $386.73 | +3.6% |
| 762 | EVRG | EVERGY INC | Utilities | 640.0 | $55K | 0.00% | NEW | — | $86.43 | -6.4% |
| 763 | PSX | PHILLIPS 66 | Energy | 325.0 | $55K | 0.00% | NEW | — | $169.05 | +43.7% |
| 764 | COMT | ISHARES U S ETF TR | — | 1,805.0 | $55K | 0.00% | NEW | — | $30.37 | +15.1% |
| 765 | PATH | UIPATH INC | Technology | 5,000.0 | $54K | 0.00% | NEW | — | $10.87 | +50.8% |
| 766 | TWLO | TWILIO INC | Communication Services | 263.0 | $54K | 0.00% | NEW | — | $206.33 | +9.2% |
| 767 | MGK | VANGUARD WORLD FD | — | 600.0 | $53K | 0.00% | NEW | — | $87.91 | +1.2% |
| 768 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 610.0 | $53K | 0.00% | NEW | — | $86.09 | +17.3% |
| 769 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 66.0 | $52K | 0.00% | NEW | — | $794.79 | +5.2% |
| 770 | TMUS | T-MOBILE US INC | Communication Services | 311.0 | $52K | 0.00% | NEW | — | $167.71 | +9.1% |
| 771 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 25.0 | $52K | 0.00% | NEW | — | $2080.80 | +4.9% |
| 772 | Q | QNITY ELECTRONICS INC | Technology | 318.0 | $52K | 0.00% | NEW | — | $163.31 | -21.1% |
| 773 | EWU | ISHARES TR | — | 1,122.0 | $52K | 0.00% | NEW | — | $46.14 | +6.1% |
| 774 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 460.0 | $52K | 0.00% | NEW | — | $112.00 | +40.9% |
| 775 | LEN | LENNAR CORP | Consumer Cyclical | 566.0 | $51K | 0.00% | NEW | — | $90.71 | -4.1% |
| 776 | PPG | PPG INDS INC | Basic Materials | 423.0 | $51K | 0.00% | NEW | — | $121.29 | -6.3% |
| 777 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 172.0 | $51K | 0.00% | NEW | — | $295.98 | +15.5% |
| 778 | DQ | DAQO NEW ENERGY CORP | Technology | 3,800.0 | $51K | 0.00% | NEW | — | $13.39 | +1.4% |
| 779 | ALT | ALTIMMUNE INC | Healthcare | 16,500.0 | $50K | 0.00% | NEW | — | $3.04 | +2.3% |
| 780 | URTH | ISHARES INC | — | 247.0 | $50K | 0.00% | NEW | — | $202.87 | +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%