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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 977.0 | $140K | 0.00% | -443.0 | -31.2% | $143.52 | +4.9% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,526.0 | $121K | 0.00% | -1K | -40.5% | $79.02 | +14.7% |
| 43 | IEMG | ISHARES INC | — | 1,692.0 | $114K | 0.00% | -10K | -85.4% | $67.22 | +19.9% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,592.0 | $92K | 0.00% | -10K | -85.7% | $57.66 | +28.2% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 67.0 | $12K | — | -740.0 | -91.7% | $177.75 | -23.0% |
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
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%