Portfolio (Quarterly)
Guide ↗
EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,244.0 | $7.5M | 0.14% | NEW | — | $459.23 | +16.1% |
| 122 | U | UNITY SOFTWARE INC | Technology | 258,419.0 | $7.4M | 0.14% | NEW | — | $28.57 | +62.9% |
| 123 | TEAM | ATLASSIAN CORPORATION | Technology | 93,300.0 | $7.3M | 0.13% | NEW | — | $77.78 | +124.9% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 18,201.0 | $7.2M | 0.13% | NEW | — | $397.01 | -6.7% |
| 125 | VCYT | VERACYTE INC | Healthcare | 123,015.0 | $7.2M | 0.13% | NEW | — | $58.70 | -28.8% |
| 126 | TREX | TREX INC | Industrials | 143,826.0 | $7.2M | 0.13% | NEW | — | $50.04 | -5.5% |
| 127 | CSCO | CISCO SYS INC | Technology | 60,894.0 | $7.2M | 0.13% | NEW | — | $117.66 | -6.9% |
| 128 | GKOS | GLAUKOS CORP | Healthcare | 51,290.0 | $7.2M | 0.13% | NEW | — | $139.62 | +32.4% |
| 129 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 31,401.0 | $7.1M | 0.13% | NEW | — | $226.81 | -20.9% |
| 130 | DAL | DELTA AIR LINES INC | Industrials | 74,704.0 | $7.0M | 0.13% | NEW | — | $93.65 | -13.4% |
| 131 | LPLA | LPL FINL HLDGS INC | Financial Services | 24,793.0 | $7.0M | 0.13% | NEW | — | $281.71 | +25.7% |
| 132 | EQH | EQUITABLE HLDGS INC | Financial Services | 158,413.0 | $7.0M | 0.13% | NEW | — | $43.88 | +11.1% |
| 133 | SHOP | SHOPIFY INC | Technology | 60,857.0 | $7.0M | 0.13% | NEW | — | $114.23 | +28.8% |
| 134 | FROG | JFROG LTD | Technology | 76,380.0 | $6.9M | 0.13% | NEW | — | $90.91 | -1.3% |
| 135 | ECG | EVERUS CONSTR GROUP | Industrials | 41,632.0 | $6.9M | 0.13% | NEW | — | $165.96 | -24.5% |
| 136 | ABNB | AIRBNB INC | Consumer Cyclical | 48,283.0 | $6.9M | 0.13% | NEW | — | $143.07 | +29.3% |
| 137 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 68,260.0 | $6.8M | 0.12% | NEW | — | $99.29 | -10.5% |
| 138 | VEEV | VEEVA SYS INC | Healthcare | 37,690.0 | $6.7M | 0.12% | NEW | — | $177.46 | +41.2% |
| 139 | AAXJ | ISHARES TR | — | 55,763.0 | $6.7M | 0.12% | NEW | — | $119.37 | -3.1% |
| 140 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 72,312.0 | $6.6M | 0.12% | NEW | — | $91.74 | -2.2% |
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%