Portfolio (Quarterly)
Guide ↗
EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 119,627.0 | $15.4M | 0.28% | NEW | — | $128.44 | +17.8% |
| 62 | NET | CLOUDFLARE INC | Technology | 62,310.0 | $15.3M | 0.28% | NEW | — | $245.44 | +15.1% |
| 63 | PPA | INVESCO EXCHANGE TRADED FD T | — | 85,918.0 | $15.2M | 0.28% | NEW | — | $176.65 | -0.8% |
| 64 | VLUE | ISHARES TR | — | 74,816.0 | $14.9M | 0.27% | NEW | — | $199.81 | +0.9% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 42,071.0 | $14.8M | 0.27% | NEW | — | $352.54 | -4.4% |
| 66 | SNOW | SNOWFLAKE INC | Technology | 56,736.0 | $14.4M | 0.26% | NEW | — | $254.29 | +25.8% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 44,495.0 | $14.0M | 0.26% | NEW | — | $314.75 | +11.2% |
| 68 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 59,907.0 | $14.0M | 0.26% | NEW | — | $233.05 | +1.3% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 18,974.0 | $13.9M | 0.26% | NEW | — | $734.07 | -3.1% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,425.0 | $13.4M | 0.24% | NEW | — | $270.43 | -0.1% |
| 71 | NTRA | NATERA INC | Healthcare | 48,845.0 | $13.3M | 0.24% | NEW | — | $271.54 | +21.8% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 175,224.0 | $13.2M | 0.24% | NEW | — | $75.51 | +12.3% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 25,777.0 | $12.8M | 0.23% | NEW | — | $495.19 | -12.1% |
| 74 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,234.0 | $12.6M | 0.23% | NEW | — | $330.54 | -0.3% |
| 75 | ALC | ALCON AG | Healthcare | 186,455.0 | $12.6M | 0.23% | NEW | — | $67.41 | +10.0% |
| 76 | RL | RALPH LAUREN CORP | Consumer Cyclical | 31,255.0 | $12.5M | 0.23% | NEW | — | $401.30 | -8.0% |
| 77 | QCOM | QUALCOMM INC | Technology | 67,024.0 | $12.4M | 0.23% | NEW | — | $184.85 | -11.6% |
| 78 | LOGI | LOGITECH INTL S A | Technology | 128,919.0 | $12.1M | 0.22% | NEW | — | $94.04 | +1.2% |
| 79 | V | VISA INC | Financial Services | 35,146.0 | $12.1M | 0.22% | NEW | — | $342.97 | +7.4% |
| 80 | RDDT | REDDIT INC | Communication Services | 68,573.0 | $11.9M | 0.22% | NEW | — | $173.73 | -16.1% |
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
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%