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 | CVX | CHEVRON CORP NEW | Energy | 2,650.0 | $404K | 0.07% | — | — | $152.41 | +25.3% |
| 162 | MTB | M & T BK CORP | Financial Services | 2,000.0 | $403K | 0.07% | — | — | $201.48 | +5.4% |
| 163 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,500.0 | $396K | 0.07% | -1K | -15.4% | $71.91 | -32.5% |
| 164 | DELL | DELL TECHNOLOGIES INC | Technology | 3,100.0 | $390K | 0.07% | NEW | — | $125.88 | +100.9% |
| 165 | — | APPLIED THERAPEUTICS INC | — | 3,847,449.0 | $385K | 0.06% | NEW | — | $0.10 | — |
| 166 | LNSR | LENSAR INC | Healthcare | 32,500.0 | $378K | 0.06% | — | — | $11.63 | -48.8% |
| 167 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,564.0 | $368K | 0.06% | -1K | -32.4% | $143.47 | +21.3% |
| 168 | — | CENTRAIS ELET BRAS SA | — | 40,604.0 | $350K | 0.06% | NEW | — | $8.62 | — |
| 169 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 25,381.0 | $331K | 0.06% | NEW | — | $13.04 | -20.7% |
| 170 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,500.0 | $312K | 0.05% | -16K | -78.3% | $69.40 | +9.0% |
| 171 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 30,000.0 | $312K | 0.05% | — | — | $10.41 | +1.6% |
| 172 | — | RANGE CAP ACQUISITION CORP I | — | 30,000.0 | $299K | 0.05% | NEW | — | $9.96 | — |
| 173 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,450.0 | $283K | 0.05% | NEW | — | $82.12 | -47.6% |
| 174 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 200,000.0 | $282K | 0.05% | — | — | $1.41 | -20.6% |
| 175 | — | RENATUS TACTICAL ACQUIS | — | 25,000.0 | $267K | 0.04% | — | — | $10.67 | — |
| 176 | — | BCP INVESTMENT CORPORATION | — | 22,222.0 | $263K | 0.04% | -5K | -17.7% | $11.83 | — |
| 177 | GRNY | TIDAL TRUST I | — | 10,600.0 | $262K | 0.04% | — | — | $24.76 | +8.5% |
| 178 | SE | SEA LTD | Consumer Cyclical | 2,000.0 | $255K | 0.04% | NEW | — | $127.57 | -31.6% |
| 179 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,750.0 | $255K | 0.04% | — | — | $92.70 | +178.3% |
| 180 | — | THAYER VENTURES ACQ CORP II | — | 25,000.0 | $253K | 0.04% | — | — | $10.12 | — |
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%