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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GRAL | GRAIL INC | Healthcare | 100.0 | $7K | — | NEW | — | $68.27 | +16.6% |
| 1002 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,300.0 | $6K | — | NEW | — | $2.76 | +23.0% |
| 1003 | TX | TERNIUM SA | Basic Materials | 147.0 | $6K | — | NEW | — | $42.70 | +27.2% |
| 1004 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 775.0 | $6K | — | NEW | — | $8.06 | -3.3% |
| 1005 | TLK | TELEKOMUNIKASI IND | Communication Services | 463.0 | $6K | — | NEW | — | $13.43 | +9.2% |
| 1006 | NNVC | NANOVIRICIDES INC | Healthcare | 4,500.0 | $6K | — | NEW | — | $1.38 | -4.3% |
| 1007 | HUBS | HUBSPOT INC | Technology | 34.0 | $6K | — | NEW | — | $182.50 | +32.3% |
| 1008 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25.0 | $6K | — | NEW | — | $241.04 | +2.6% |
| 1009 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 188.0 | $6K | — | NEW | — | $31.61 | +10.4% |
| 1010 | MOMO | HELLO GROUP INC | Communication Services | 1,000.0 | $6K | — | NEW | — | $5.80 | -2.1% |
| 1011 | — | NATWEST GROUP PLC | — | 328.0 | $6K | — | NEW | — | $17.63 | — |
| 1012 | — | FEDEX FGHT HLDG CO INC | — | 38.0 | $6K | — | NEW | — | $151.00 | — |
| 1013 | RWR | SPDR SERIES TRUST | — | 50.0 | $6K | — | NEW | — | $112.98 | +1.6% |
| 1014 | WAT | WATERS CORP | Healthcare | 15.0 | $6K | — | NEW | — | $375.07 | +11.7% |
| 1015 | RPRX | ROYALTY PHARMA PLC | Healthcare | 99.0 | $6K | — | NEW | — | $56.07 | +9.0% |
| 1016 | GLOB | GLOBANT S A | Technology | 187.0 | $5K | — | NEW | — | $28.94 | +34.6% |
| 1017 | FLS | FLOWSERVE CORP | Industrials | 71.0 | $5K | — | NEW | — | $74.15 | +5.1% |
| 1018 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 47.0 | $5K | — | NEW | — | $111.79 | -6.4% |
| 1019 | BYND | BEYOND MEAT INC | Consumer Defensive | 6,995.0 | $5K | — | NEW | — | $0.75 | +1888.1% |
| 1020 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 138.0 | $5K | — | NEW | — | $37.76 | +13.8% |
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%