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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URI | UNITED RENTALS INC | Industrials | 1,615.0 | $1.8M | 0.06% | -49.0 | -2.9% | $1132.89 | -8.4% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 28,238.0 | $1.6M | 0.06% | -3K | -8.2% | $56.98 | +7.4% |
| 23 | SU | SUNCOR ENERGY INC NEW | Energy | 24,719.0 | $1.3M | 0.04% | -5K | -17.1% | $53.68 | +23.7% |
| 24 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,152.0 | $1.3M | 0.04% | -657.0 | -4.4% | $90.46 | -0.6% |
| 25 | KRMN | KARMAN HLDGS INC | Industrials | 24,389.0 | $1.2M | 0.04% | -64K | -72.5% | $49.92 | -5.0% |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,769.0 | $1.0M | 0.03% | -9K | -39.2% | $73.35 | -19.8% |
| 27 | ILMN | ILLUMINA INC | Healthcare | 5,223.0 | $918K | 0.03% | -259.0 | -4.7% | $175.83 | +29.5% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,078.0 | $917K | 0.03% | -3K | -48.4% | $297.89 | -18.9% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 3,389.0 | $740K | 0.03% | -144.0 | -4.1% | $218.45 | -0.4% |
| 30 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,795.0 | $663K | 0.02% | -140.0 | -4.8% | $237.33 | -1.7% |
| 31 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,729.0 | $629K | 0.02% | -175.0 | -4.5% | $168.66 | -5.8% |
| 32 | LNG | CHENIERE ENERGY INC | Energy | 2,575.0 | $615K | 0.02% | -1K | -29.4% | $239.01 | +17.5% |
| 33 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,656.0 | $571K | 0.02% | -2K | -17.1% | $74.53 | +2.8% |
| 34 | INTU | INTUIT | Technology | 2,143.0 | $559K | 0.02% | -77.0 | -3.5% | $261.00 | +33.3% |
| 35 | ADSK | AUTODESK INC | Technology | 2,783.0 | $541K | 0.02% | -116.0 | -4.0% | $194.42 | +39.2% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,917.0 | $528K | 0.02% | -6K | -65.5% | $180.91 | +5.3% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 2,280.0 | $503K | 0.02% | -69.0 | -2.9% | $220.49 | -6.2% |
| 38 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,201.0 | $477K | 0.02% | -2K | -41.9% | $216.60 | -7.6% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 810.0 | $413K | 0.01% | -100.0 | -11.0% | $509.46 | +11.1% |
| 40 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $355K | 0.01% | -1K | -57.3% | $354.57 | -28.0% |
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
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%