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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,218.0 | $50K | 0.00% | NEW | — | $41.03 | -9.8% |
| 782 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 27,000.0 | $50K | 0.00% | NEW | — | $1.85 | +18.1% |
| 783 | — | ROBINHOOD VENTURES FD I | — | 1,500.0 | $49K | 0.00% | NEW | — | $32.78 | — |
| 784 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 500.0 | $49K | 0.00% | NEW | — | $97.48 | +14.4% |
| 785 | QUBT | QUANTUM COMPUTING INC | Technology | 5,000.0 | $48K | 0.00% | NEW | — | $9.70 | -9.5% |
| 786 | IREN | IREN LIMITED | Financial Services | 1,060.0 | $48K | 0.00% | NEW | — | $45.73 | -9.5% |
| 787 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 283.0 | $48K | 0.00% | NEW | — | $168.71 | -4.7% |
| 788 | KBWP | INVESCO EXCH TRADED FD TR II | — | 374.0 | $47K | 0.00% | NEW | — | $126.76 | +5.9% |
| 789 | TTD | THE TRADE DESK INC | Technology | 2,600.0 | $47K | 0.00% | NEW | — | $18.08 | -26.9% |
| 790 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,039.0 | $47K | 0.00% | NEW | — | $44.79 | +18.1% |
| 791 | DSI | ISHARES TR | — | 325.0 | $46K | 0.00% | NEW | — | $142.39 | +2.9% |
| 792 | GM | GENERAL MTRS CO | Consumer Cyclical | 595.0 | $46K | 0.00% | NEW | — | $77.08 | +13.3% |
| 793 | FXI | ISHARES TR | — | 1,450.0 | $46K | 0.00% | NEW | — | $31.59 | +13.6% |
| 794 | CCK | CROWN HLDGS INC | Consumer Cyclical | 409.0 | $46K | 0.00% | NEW | — | $111.82 | +6.7% |
| 795 | — | ETSY INC | — | 600.0 | $45K | 0.00% | NEW | — | $75.33 | — |
| 796 | — | ENTERGY CORP NEW | — | 391.0 | $45K | 0.00% | NEW | — | $114.86 | — |
| 797 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 300.0 | $44K | 0.00% | NEW | — | $148.16 | -15.8% |
| 798 | REM | ISHARES TR | — | 2,000.0 | $44K | 0.00% | NEW | — | $22.05 | +0.0% |
| 799 | USXF | ISHARES TR | — | 634.0 | $44K | 0.00% | NEW | — | $69.45 | -1.8% |
| 800 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 188.0 | $43K | 0.00% | NEW | — | $229.57 | +14.3% |
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%