Portfolio (Quarterly)
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DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | DRUGS MADE IN AMER ACQ II CO | — | 50,000.0 | $497K | 0.08% | NEW | — | $9.95 | — |
| 142 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,500.0 | $489K | 0.08% | NEW | — | $75.20 | -35.4% |
| 143 | CPNG | COUPANG INC | Consumer Cyclical | 15,000.0 | $483K | 0.08% | NEW | — | $32.20 | -51.1% |
| 144 | URI | UNITED RENTALS INC | Industrials | 500.0 | $477K | 0.08% | NEW | — | $954.66 | -1.9% |
| 145 | GTX | GARRETT MOTION INC | Consumer Cyclical | 35,000.0 | $477K | 0.08% | NEW | — | $13.62 | +143.9% |
| 146 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,793.0 | $460K | 0.08% | NEW | — | $121.36 | +43.4% |
| 147 | RSG | REPUBLIC SVCS INC | Industrials | 2,000.0 | $459K | 0.08% | NEW | — | $229.48 | -7.5% |
| 148 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 10,398.0 | $454K | 0.07% | NEW | — | $43.62 | +0.5% |
| 149 | FICO | FAIR ISAAC CORP | Technology | 300.0 | $449K | 0.07% | NEW | — | $1496.53 | -17.9% |
| 150 | BAP | CREDICORP LTD | Financial Services | 1,620.0 | $431K | 0.07% | NEW | — | $266.28 | +29.2% |
| 151 | JACS | JACKSON ACQUISITION CO II | Financial Services | 40,000.0 | $415K | 0.07% | NEW | — | $10.38 | +2.2% |
| 152 | CVX | CHEVRON CORP NEW | Energy | 2,650.0 | $412K | 0.07% | NEW | — | $155.29 | +23.0% |
| 153 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 36,886.0 | $407K | 0.07% | NEW | — | $11.04 | +24.0% |
| 154 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 200,000.0 | $404K | 0.07% | NEW | — | $2.02 | -44.6% |
| 155 | LNSR | LENSAR INC | Healthcare | 32,500.0 | $401K | 0.07% | NEW | — | $12.35 | -51.8% |
| 156 | TEAM | ATLASSIAN CORPORATION | Technology | 2,500.0 | $399K | 0.07% | NEW | — | $159.70 | -46.0% |
| 157 | MTB | M & T BK CORP | Financial Services | 2,000.0 | $395K | 0.07% | NEW | — | $197.62 | +7.4% |
| 158 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,000.0 | $392K | 0.07% | NEW | — | $39.22 | +58.9% |
| 159 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,230.0 | $381K | 0.06% | NEW | — | $309.74 | -33.0% |
| 160 | — | MONOGRAM TECHNOLOGIES INC | — | 63,897.0 | $375K | 0.06% | NEW | — | $5.87 | — |
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
29.6%
Consumer Cyclical
19.3%
Communication Services
13.1%
Financial Services
12.1%
Healthcare
10.0%
Energy
5.9%
Consumer Defensive
5.1%
Industrials
4.2%
Basic Materials
0.3%
Utilities
0.2%