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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TRV | TRAVELERS COMPANIES INC | Financial Services | 64.0 | $21K | — | NEW | — | $330.12 | +10.4% |
| 882 | WMB | WILLIAMS COS INC | Energy | 280.0 | $21K | — | NEW | — | $74.34 | -3.6% |
| 883 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 190.0 | $21K | — | NEW | — | $109.52 | +0.8% |
| 884 | EME | EMCOR GROUP INC | Industrials | 25.0 | $21K | — | NEW | — | $829.88 | -5.1% |
| 885 | GGUS | GOLDMAN SACHS ETF TR | — | 303.0 | $21K | — | NEW | — | $68.25 | -2.7% |
| 886 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 148.0 | $21K | — | NEW | — | $139.09 | -3.6% |
| 887 | JXN | JACKSON FINANCIAL INC | Financial Services | 200.0 | $20K | — | NEW | — | $102.42 | +26.1% |
| 888 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 524.0 | $20K | — | NEW | — | $39.00 | -32.7% |
| 889 | MCHI | ISHARES TR | — | 400.0 | $20K | — | NEW | — | $51.02 | +8.8% |
| 890 | SATS | ECHOSTAR CORP | Technology | 200.0 | $20K | — | NEW | — | $101.50 | -14.3% |
| 891 | DMXF | ISHARES TR | — | 238.0 | $20K | — | NEW | — | $84.60 | +1.7% |
| 892 | HR | HEALTHCARE RLTY TR | Real Estate | 988.0 | $20K | — | NEW | — | $20.17 | -3.8% |
| 893 | EXPO | EXPONENT INC | Industrials | 337.0 | $20K | — | NEW | — | $58.75 | +18.1% |
| 894 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,000.0 | $20K | — | NEW | — | $6.60 | -11.5% |
| 895 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 1,350.0 | $20K | — | NEW | — | $14.61 | +25.1% |
| 896 | IEUS | ISHARES TR | — | 284.0 | $20K | — | NEW | — | $69.21 | +6.0% |
| 897 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 503.0 | $19K | — | NEW | — | $38.53 | +2.8% |
| 898 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 58.0 | $19K | — | NEW | — | $333.33 | -25.1% |
| 899 | BITU | PROSHARES TR | — | 2,380.0 | $19K | — | NEW | — | $8.12 | +46.7% |
| 900 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 6,500.0 | $19K | — | NEW | — | $2.89 | +6.6% |
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%