Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | PETROLEO BRASILEIRO SA PETRO | — | 20,750.0 | $245K | 0.04% | NEW | — | $11.82 | — |
| 182 | — | EXPAND ENERGY CORPORATION | — | 2,500.0 | $242K | 0.04% | NEW | — | $96.71 | — |
| 183 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,570.0 | $231K | 0.04% | NEW | — | $50.63 | -32.2% |
| 184 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,158.0 | $220K | 0.04% | NEW | — | $52.89 | -11.7% |
| 185 | TOTL | SSGA ACTIVE ETF TR | — | 5,400.0 | $219K | 0.04% | NEW | — | $40.57 | -3.2% |
| 186 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 20,000.0 | $219K | 0.04% | NEW | — | $10.93 | +6.1% |
| 187 | CEG | CONSTELLATION ENERGY CORP | Utilities | 650.0 | $214K | 0.04% | NEW | — | $329.07 | -13.1% |
| 188 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 20,000.0 | $210K | 0.04% | NEW | — | $10.51 | +24.9% |
| 189 | FMC | FMC CORP | Basic Materials | 6,000.0 | $202K | 0.03% | NEW | — | $33.63 | -61.3% |
| 190 | BACC | BLUE ACQUISITION CORP. | Financial Services | 20,000.0 | $200K | 0.03% | NEW | — | $9.99 | +3.6% |
| 191 | RKT | ROCKET COS INC | Financial Services | 10,000.0 | $194K | 0.03% | NEW | — | $19.38 | -29.7% |
| 192 | — | EQV VENTURES AC CORP. II | — | 19,290.0 | $192K | 0.03% | NEW | — | $9.95 | — |
| 193 | VALE | VALE S A | Basic Materials | 16,500.0 | $179K | 0.03% | NEW | — | $10.86 | +50.6% |
| 194 | — | GALATA ACQUISITION CORP II | — | 15,000.0 | $150K | 0.03% | NEW | — | $9.98 | — |
| 195 | JBIO | JADE BIOSCIENCES INC | Healthcare | 15,756.0 | $136K | 0.02% | NEW | — | $8.63 | +171.8% |
| 196 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 10,000.0 | $103K | 0.02% | NEW | — | $10.32 | +45.3% |
| 197 | — | TRAILBLAZER ACQUISITION CORP | — | 10,000.0 | $102K | 0.02% | NEW | — | $10.22 | — |
| 198 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 10,000.0 | $102K | 0.02% | NEW | — | $10.19 | +1.1% |
| 199 | — | FIGX CAP ACQUISITION CORP. | — | 10,000.0 | $100K | 0.02% | NEW | — | $9.99 | — |
| 200 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 10,000.0 | $100K | 0.02% | NEW | — | $9.98 | +1.3% |
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
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%