Portfolio (Quarterly)
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Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LQD | ISHARES TR | — | 1,645.0 | $183K | 0.01% | NEW | — | $111.47 | -2.4% |
| 142 | NTAP | NETAPP INC | Technology | 1,476.0 | $175K | 0.01% | NEW | — | $118.46 | +17.3% |
| 143 | ENPH | ENPHASE ENERGY INC | Energy | 4,844.0 | $171K | 0.01% | NEW | — | $35.39 | +89.0% |
| 144 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,100.0 | $171K | 0.01% | NEW | — | $14.12 | -29.2% |
| 145 | RMBS | RAMBUS INC DEL | Technology | 1,634.0 | $170K | 0.01% | NEW | — | $104.20 | +50.9% |
| 146 | CALC | CALCIMEDICA INC | Healthcare | 53,703.0 | $165K | 0.01% | NEW | — | $3.08 | -75.3% |
| 147 | — | KELLANOVA | — | 1,885.0 | $155K | 0.00% | NEW | — | $82.02 | — |
| 148 | ITA | ISHARES TR | — | 720.0 | $151K | 0.00% | NEW | — | $209.26 | +9.7% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 807.0 | $147K | 0.00% | NEW | — | $182.42 | -25.1% |
| 150 | SGDM | SPROTT ETF TRUST | — | 2,292.0 | $142K | 0.00% | NEW | — | $62.00 | +17.5% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 500.0 | $141K | 0.00% | NEW | — | $282.16 | -11.2% |
| 152 | SII | SPROTT INC | Financial Services | 1,599.0 | $133K | 0.00% | NEW | — | $83.19 | +53.9% |
| 153 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 20,490.0 | $130K | 0.00% | NEW | — | $6.35 | +13.1% |
| 154 | PWR | QUANTA SVCS INC | Industrials | 300.0 | $124K | 0.00% | NEW | — | $414.42 | +79.1% |
| 155 | REET | ISHARES TR | — | 4,845.0 | $124K | 0.00% | NEW | — | $25.56 | +8.0% |
| 156 | GEV | GE VERNOVA INC | Utilities | 193.0 | $119K | 0.00% | NEW | — | $614.90 | +74.1% |
| 157 | UEC | URANIUM ENERGY CORP | Energy | 8,833.0 | $118K | 0.00% | NEW | — | $13.34 | +1.3% |
| 158 | HD | HOME DEPOT INC | Consumer Cyclical | 286.0 | $116K | 0.00% | NEW | — | $405.19 | -23.4% |
| 159 | SHOP | SHOPIFY INC | Technology | 776.0 | $115K | 0.00% | NEW | — | $148.61 | -29.4% |
| 160 | DOW | DOW INC | Basic Materials | 4,679.0 | $107K | 0.00% | NEW | — | $22.93 | +53.9% |
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
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%