Portfolio (Quarterly)
Guide ↗
Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | OKLO | OKLO INC | Utilities | 3,604 | $259K | 0.01% | SOLD |
| 22 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,639 | $255K | 0.01% | SOLD |
| 23 | ARQQ | ARQIT QUANTUM INC | Technology | 11,528 | $252K | 0.01% | SOLD |
| 24 | APPS | DIGITAL TURBINE INC | Technology | 49,920 | $250K | 0.01% | SOLD |
| 25 | SPYD | SPDR SERIES TRUST | — | 5,700 | $247K | 0.01% | SOLD |
| 26 | TEM | TEMPUS AI INC | Healthcare | 3,937 | $232K | 0.01% | SOLD |
| 27 | NVD | GRANITESHARES ETF TR | — | 30,364 | $217K | 0.01% | SOLD |
| 28 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,234 | $202K | 0.01% | SOLD |
| 29 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 14,160 | $188K | 0.01% | SOLD |
| 30 | RGTI | RIGETTI COMPUTING INC | Technology | 8,047 | $178K | 0.01% | SOLD |
| 31 | ONTO | ONTO INNOVATION INC | Technology | 1,077 | $170K | 0.01% | SOLD |
| 32 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 11,554 | $168K | 0.01% | SOLD |
| 33 | INOD | INNODATA INC | Technology | 3,130 | $159K | 0.01% | SOLD |
| 34 | RMBS | RAMBUS INC DEL | Technology | 1,634 | $150K | 0.01% | SOLD |
| 35 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,100 | $126K | 0.00% | SOLD |
| 36 | REET | ISHARES TR | — | 4,845 | $121K | 0.00% | SOLD |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 286 | $98K | 0.00% | SOLD |
| 38 | NET | CLOUDFLARE INC | Technology | 301 | $59K | 0.00% | SOLD |
| 39 | CCJ | CAMECO CORP | Energy | 571 | $52K | 0.00% | SOLD |
| 40 | — | DOLLY VARDEN SILVER CORP | — | 11,668 | $51K | 0.00% | SOLD |
Sector Allocation
Technology
35.9%
Financial Services
21.2%
Consumer Cyclical
12.2%
Industrials
11.9%
Healthcare
11.4%
Communication Services
6.8%
Consumer Defensive
0.2%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.0%