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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MURAL ONCOLOGY PUB LTD CO | — | 179,057.0 | $371K | 0.06% | NEW | — | $2.07 | — |
| 162 | GPN | GLOBAL PMTS INC | Industrials | 4,300.0 | $357K | 0.06% | NEW | — | $83.08 | -12.6% |
| 163 | — | BBB FOODS INC | — | 13,100.0 | $353K | 0.06% | NEW | — | $26.96 | — |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,000.0 | $346K | 0.06% | NEW | — | $346.26 | -11.1% |
| 165 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 30,000.0 | $314K | 0.05% | NEW | — | $10.46 | +1.1% |
| 166 | — | BCP INVESTMENT CORPORATION | — | 27,014.0 | $311K | 0.05% | NEW | — | $11.53 | — |
| 167 | PAM | PAMPA ENERGIA S A | Utilities | 5,000.0 | $300K | 0.05% | NEW | — | $60.06 | +36.0% |
| 168 | BA | BOEING CO | Industrials | 1,350.0 | $291K | 0.05% | NEW | — | $215.83 | +1.8% |
| 169 | ORCL | ORACLE CORP | Technology | 1,000.0 | $281K | 0.05% | NEW | — | $281.24 | -32.5% |
| 170 | BMA | BANCO MACRO SA | Financial Services | 6,500.0 | $275K | 0.04% | NEW | — | $42.29 | +85.2% |
| 171 | — | RENATUS TACTICAL ACQUIS | — | 25,000.0 | $273K | 0.04% | NEW | — | $10.91 | — |
| 172 | GRNY | TIDAL TRUST I | — | 10,600.0 | $265K | 0.04% | NEW | — | $24.99 | +7.5% |
| 173 | BIDU | BAIDU INC | Communication Services | 2,000.0 | $264K | 0.04% | NEW | — | $131.77 | -0.4% |
| 174 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,750.0 | $261K | 0.04% | NEW | — | $94.81 | +172.1% |
| 175 | WENN | WEN ACQUISITION CORP | Financial Services | 25,000.0 | $253K | 0.04% | NEW | — | $10.12 | +1.4% |
| 176 | — | M3-BRIGADE ACQUISITION VI CO | — | 25,000.0 | $253K | 0.04% | NEW | — | $10.12 | — |
| 177 | — | THAYER VENTURES ACQ CORP II | — | 25,000.0 | $251K | 0.04% | NEW | — | $10.03 | — |
| 178 | — | SILVER PEGASUS ACQUISITION C | — | 25,000.0 | $249K | 0.04% | NEW | — | $9.97 | — |
| 179 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 25,000.0 | $248K | 0.04% | NEW | — | $9.93 | +2.8% |
| 180 | ASHR | DBX ETF TR | — | 7,500.0 | $247K | 0.04% | NEW | — | $32.98 | +6.9% |
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%