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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IXC | ISHARES TR | — | 437.0 | $18K | 0.00% | NEW | — | $41.75 | +34.5% |
| 202 | VLO | VALERO ENERGY CORP | Energy | 91.0 | $15K | — | NEW | — | $170.25 | +45.1% |
| 203 | — | CANTOR EQUITY PARTNERS INC | — | 633.0 | $14K | — | NEW | — | $22.38 | — |
| 204 | SNOW | SNOWFLAKE INC | Technology | 50.0 | $11K | — | NEW | — | $225.54 | -23.6% |
| 205 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 370.0 | $10K | — | NEW | — | $27.14 | +93.3% |
| 206 | PRU | PRUDENTIAL FINL INC | Financial Services | 74.0 | $8K | — | NEW | — | $103.73 | +0.4% |
| 207 | FCEL | FUELCELL ENERGY INC | Industrials | 942.0 | $7K | — | NEW | — | $7.80 | +220.7% |
| 208 | VUZI | VUZIX CORP | Technology | 2,250.0 | $7K | — | NEW | — | $3.13 | +64.2% |
| 209 | WAB | WABTEC | Industrials | 33.0 | $7K | — | NEW | — | $200.45 | +27.9% |
| 210 | VTRS | VIATRIS INC | Healthcare | 463.0 | $5K | — | NEW | — | $9.90 | +68.2% |
| 211 | BNTX | BIONTECH SE | Healthcare | 30.0 | $3K | — | NEW | — | $98.60 | -6.6% |
| 212 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 22.0 | $2K | — | NEW | — | $88.09 | +0.3% |
| 213 | TWI | TITAN INTL INC ILL | Industrials | 255.0 | $2K | — | NEW | — | $7.56 | -2.7% |
| 214 | — | PSYENCE BIOMEDICAL LTD | — | 561.0 | $2K | — | NEW | — | $3.20 | — |
| 215 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $79.90 | -1.0% |
| 216 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $59.45 | +9.5% |
| 217 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15.0 | $204.0 | — | NEW | — | $13.60 | +144.8% |
| 218 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 146.0 | $134.0 | — | NEW | — | $0.92 | +335.8% |
| 219 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10.0 | $90.0 | — | NEW | — | $9.00 | -36.6% |
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
24.8%
Financial Services
21.0%
Communication Services
17.3%
Industrials
17.3%
Consumer Cyclical
11.3%
Healthcare
7.9%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%