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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SCI | SERVICE CORP INTL | Consumer Cyclical | 68.0 | $5K | — | NEW | — | $75.96 | +9.6% |
| 1022 | MTB | M & T BK CORP | Financial Services | 21.0 | $5K | — | NEW | — | $238.00 | +2.8% |
| 1023 | DUOL | DUOLINGO INC | Technology | 43.0 | $5K | — | NEW | — | $115.02 | +27.0% |
| 1024 | — | RB GLOBAL INC | — | 42.0 | $5K | — | NEW | — | $116.45 | — |
| 1025 | QRVO | QORVO INC | Technology | 50.0 | $5K | — | NEW | — | $93.28 | +3.8% |
| 1026 | ET | ENERGY TRANSFER L P | Energy | 236.0 | $5K | — | NEW | — | $19.12 | +10.8% |
| 1027 | BKR | BAKER HUGHES COMPANY | Energy | 75.0 | $4K | — | NEW | — | $55.51 | +16.2% |
| 1028 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 200.0 | $4K | — | NEW | — | $20.76 | +24.4% |
| 1029 | PTC | PTC INC | Technology | 35.0 | $4K | — | NEW | — | $113.60 | +34.2% |
| 1030 | DOV | DOVER CORP | Industrials | 17.0 | $4K | — | NEW | — | $224.29 | -9.8% |
| 1031 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 200.0 | $4K | — | NEW | — | $17.93 | +2.7% |
| 1032 | NGG | NATIONAL GRID PLC | Utilities | 43.0 | $4K | — | NEW | — | $82.86 | -2.7% |
| 1033 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 19.0 | $4K | — | NEW | — | $187.26 | +14.6% |
| 1034 | D | DOMINION ENERGY INC | Utilities | 52.0 | $4K | — | NEW | — | $68.29 | +0.0% |
| 1035 | EOG | EOG RES INC | Energy | 27.0 | $4K | — | NEW | — | $129.74 | +15.2% |
| 1036 | ENB | ENBRIDGE INC | Energy | 64.0 | $3K | — | NEW | — | $54.22 | -7.3% |
| 1037 | — | DATAVAULT AI INC | — | 9,500.0 | $3K | — | NEW | — | $0.35 | — |
| 1038 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 81.0 | $3K | — | NEW | — | $40.86 | +16.4% |
| 1039 | — | MILLROSE PPTYS INC | — | 110.0 | $3K | — | NEW | — | $30.05 | — |
| 1040 | NUGT | DIREXION SHARES ETF TRUST | — | 28.0 | $3K | — | NEW | — | $117.00 | +59.3% |
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
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%