Portfolio (Quarterly)
Guide ↗
Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | Industrials | 88,667.0 | $6.5M | 0.20% | NEW | — | $73.17 | -36.9% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 3,780.0 | $612K | 0.02% | NEW | — | $162.01 | +81.5% |
| 3 | AGG | ISHARES TR | — | 6,124.0 | $612K | 0.02% | NEW | — | $99.88 | -1.7% |
| 4 | GD | GENERAL DYNAMICS CORP | Industrials | 1,797.0 | $605K | 0.02% | NEW | — | $336.66 | +9.5% |
| 5 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,856.0 | $592K | 0.02% | NEW | — | $75.32 | +31.6% |
| 6 | MVST | MICROVAST HOLDINGS INC | Industrials | 161,114.0 | $451K | 0.01% | NEW | — | $2.80 | -67.8% |
| 7 | MP | MP MATERIALS CORP | Basic Materials | 8,679.0 | $438K | 0.01% | NEW | — | $50.52 | -10.5% |
| 8 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 20,669.0 | $388K | 0.01% | NEW | — | $18.75 | +18.3% |
| 9 | USAR | USA RARE EARTH INC | Basic Materials | 26,100.0 | $311K | 0.01% | NEW | — | $11.90 | +33.7% |
| 10 | SMR | NUSCALE PWR CORP | Utilities | 21,251.0 | $301K | 0.01% | NEW | — | $14.17 | -45.5% |
| 11 | OKLO | OKLO INC | Utilities | 3,604.0 | $259K | 0.01% | NEW | — | $71.76 | -42.7% |
| 12 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,639.0 | $255K | 0.01% | NEW | — | $24.01 | -33.2% |
| 13 | ARQQ | ARQIT QUANTUM INC | Technology | 11,528.0 | $252K | 0.01% | NEW | — | $21.88 | -20.4% |
| 14 | APPS | DIGITAL TURBINE INC | Technology | 49,920.0 | $250K | 0.01% | NEW | — | $5.00 | +66.8% |
| 15 | TEM | TEMPUS AI INC | Healthcare | 3,937.0 | $232K | 0.01% | NEW | — | $59.05 | -11.1% |
| 16 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,234.0 | $202K | 0.01% | NEW | — | $32.47 | +1.1% |
| 17 | RGTI | RIGETTI COMPUTING INC | Technology | 8,047.0 | $178K | 0.01% | NEW | — | $22.15 | -36.3% |
| 18 | ONTO | ONTO INNOVATION INC | Technology | 1,077.0 | $170K | 0.01% | NEW | — | $157.86 | +77.3% |
| 19 | SOUN | SOUNDHOUND AI INC | Technology | 16,900.0 | $168K | 0.01% | NEW | — | $9.97 | -37.1% |
| 20 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 11,554.0 | $168K | 0.01% | NEW | — | $14.56 | +43.8% |
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
Financial Services
27.2%
Technology
25.3%
Communication Services
16.4%
Industrials
15.0%
Consumer Cyclical
10.4%
Healthcare
5.3%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%