Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 11,300.0 | $2.8M | 0.47% | — | — | $250.31 | +20.7% |
| 42 | JBL | JABIL INC | Technology | 11,500.0 | $2.6M | 0.43% | +2K | +15.0% | $228.02 | +56.3% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,632.0 | $2.4M | 0.40% | -585.0 | -1.4% | $57.66 | +27.8% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,890.0 | $2.4M | 0.39% | +12K | +86.4% | $91.21 | +1.2% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 2,627.0 | $2.3M | 0.38% | — | — | $878.96 | -2.2% |
| 46 | DASH | DOORDASH INC | Communication Services | 10,000.0 | $2.3M | 0.38% | NEW | — | $226.48 | -29.7% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,925.0 | $2.2M | 0.37% | — | — | $322.22 | -6.0% |
| 48 | YPF | YPF SOCIEDAD ANONIMA | Energy | 58,250.0 | $2.1M | 0.35% | -1K | -2.1% | $36.16 | +30.2% |
| 49 | C | CITIGROUP INC | Financial Services | 17,605.0 | $2.1M | 0.34% | — | — | $116.69 | +7.3% |
| 50 | AR | ANTERO RESOURCES CORP | Energy | 56,000.0 | $1.9M | 0.32% | -141K | -71.6% | $34.46 | +7.5% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 12,250.0 | $1.9M | 0.32% | — | — | $155.12 | +9.9% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,317.0 | $1.8M | 0.30% | — | — | $191.56 | +6.9% |
| 53 | HDB | HDFC BANK LTD | Financial Services | 47,200.0 | $1.7M | 0.29% | -1K | -2.1% | $36.54 | -32.6% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,900.0 | $1.7M | 0.28% | — | — | $879.00 | +12.4% |
| 55 | VNM | VANECK ETF TRUST | — | 86,000.0 | $1.6M | 0.27% | — | — | $19.08 | -0.5% |
| 56 | — | LAUNCH TWO ACQUISITION CORP. | — | 150,000.0 | $1.6M | 0.26% | — | — | $10.48 | — |
| 57 | — | SIZZLE ACQUISITION CORP. II | — | 150,000.0 | $1.5M | 0.25% | — | — | $10.16 | — |
| 58 | — | SOULPOWER ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.25% | — | — | $10.15 | — |
| 59 | BA | BOEING CO | Industrials | 7,000.0 | $1.5M | 0.25% | +6K | +418.5% | $217.12 | +1.1% |
| 60 | ALK | ALASKA AIR GROUP INC | Industrials | 30,000.0 | $1.5M | 0.25% | NEW | — | $50.30 | -18.3% |
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
30.2%
Consumer Cyclical
18.0%
Communication Services
15.4%
Financial Services
11.1%
Healthcare
10.0%
Consumer Defensive
5.1%
Energy
4.7%
Industrials
4.2%
Utilities
0.8%
Basic Materials
0.3%