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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ONTO | ONTO INNOVATION INC | Technology | 31,200.0 | $11.8M | 0.22% | NEW | — | $378.76 | -21.9% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 9,937.0 | $11.5M | 0.21% | NEW | — | $1152.97 | -17.0% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 29,295.0 | $11.3M | 0.21% | NEW | — | $385.21 | +11.8% |
| 84 | LQD | ISHARES TR | — | 103,310.0 | $11.3M | 0.21% | NEW | — | $109.07 | -2.8% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 37,522.0 | $11.2M | 0.20% | NEW | — | $298.19 | -10.8% |
| 86 | ETN | EATON CORP PLC | Industrials | 26,110.0 | $11.1M | 0.20% | NEW | — | $426.04 | -2.3% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 123,710.0 | $10.9M | 0.20% | NEW | — | $87.77 | -2.8% |
| 88 | CCJ | CAMECO CORP | Energy | 106,663.0 | $10.8M | 0.20% | NEW | — | $101.67 | -6.7% |
| 89 | ACWI | ISHARES TR | — | 67,848.0 | $10.7M | 0.20% | NEW | — | $156.97 | +1.9% |
| 90 | BLK | BLACKROCK INC | Financial Services | 10,846.0 | $10.4M | 0.19% | NEW | — | $961.57 | +19.3% |
| 91 | IDXX | IDEXX LABS INC | Healthcare | 19,619.0 | $10.3M | 0.19% | NEW | — | $526.38 | +3.4% |
| 92 | — | AMRIZE LTD | — | 193,200.0 | $10.2M | 0.19% | NEW | — | $53.00 | — |
| 93 | INTC | INTEL CORP | Technology | 72,222.0 | $10.1M | 0.18% | NEW | — | $139.64 | -34.0% |
| 94 | NOW | SERVICENOW INC | Technology | 99,818.0 | $9.9M | 0.18% | NEW | — | $99.31 | +30.8% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,241.0 | $9.8M | 0.18% | NEW | — | $375.24 | -16.7% |
| 96 | PSTG | EVERPURE INC | — | 124,909.0 | $9.8M | 0.18% | NEW | — | $78.81 | — |
| 97 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 122,804.0 | $9.7M | 0.18% | NEW | — | $79.30 | -25.8% |
| 98 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 25,201.0 | $9.6M | 0.17% | NEW | — | $380.13 | -29.8% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,915.0 | $9.3M | 0.17% | NEW | — | $935.35 | -0.6% |
| 100 | ASTS | AST SPACEMOBILE INC | Technology | 104,050.0 | $9.2M | 0.17% | NEW | — | $88.85 | -28.2% |
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%