Portfolio (Quarterly)
Guide ↗
EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 18.0 | $2K | — | NEW | — | $106.28 | +6.5% |
| 1062 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 700.0 | $2K | — | NEW | — | $2.59 | +30.9% |
| 1063 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 204.0 | $2K | — | NEW | — | $8.17 | -9.8% |
| 1064 | IQ | IQIYI INC | Communication Services | 1,600.0 | $2K | — | NEW | — | $1.04 | +8.7% |
| 1065 | OGN | ORGANON & CO | Healthcare | 118.0 | $2K | — | NEW | — | $13.54 | +1.4% |
| 1066 | MXCT | MAXCYTE INC | Healthcare | 1,261.0 | $2K | — | NEW | — | $1.23 | +12.6% |
| 1067 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 17.0 | $1K | — | NEW | — | $87.24 | +5.2% |
| 1068 | — | OKYO PHARMA LTD | — | 923.0 | $1K | — | NEW | — | $1.50 | — |
| 1069 | — | MOLECULIN BIOTECH INC | — | 434.0 | $1K | — | NEW | — | $2.79 | — |
| 1070 | QMCO | QUANTUM CORP | Technology | 100.0 | $1K | — | NEW | — | $10.99 | +98.3% |
| 1071 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 145.0 | $1K | — | NEW | — | $7.55 | -22.1% |
| 1072 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 20.0 | $1K | — | NEW | — | $52.00 | -0.1% |
| 1073 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8.0 | $1K | — | NEW | — | $127.88 | -7.2% |
| 1074 | — | AURORA CANNABIS INC | — | 355.0 | $990.0 | — | NEW | — | $2.79 | — |
| 1075 | DCH | DAUCH CORP | Industrials | 175.0 | $949.0 | — | NEW | — | $5.42 | +21.9% |
| 1076 | FTRE | FORTREA HLDGS INC | Healthcare | 53.0 | $922.0 | — | NEW | — | $17.40 | +4.3% |
| 1077 | KD | KYNDRYL HLDGS INC | Technology | 63.0 | $713.0 | — | NEW | — | $11.32 | +9.4% |
| 1078 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18.0 | $648.0 | — | NEW | — | $36.00 | +9.1% |
| 1079 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24.0 | $640.0 | — | NEW | — | $26.67 | +7.0% |
| 1080 | — | GAMESTOP CORP | — | 22.0 | $486.0 | — | NEW | — | $22.09 | — |
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%