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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,703.0 | $350K | 0.01% | -7K | -44.1% | $40.23 | +17.7% |
| 42 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,551.0 | $348K | 0.01% | -931.0 | -7.5% | $30.17 | +16.0% |
| 43 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 30,532.0 | $334K | 0.01% | -922.0 | -2.9% | $10.95 | +9.8% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,301.0 | $94K | 0.00% | -291.0 | -18.3% | $71.95 | -5.8% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 73.0 | $88K | 0.00% | -1K | -94.6% | $1199.42 | -2.1% |
| 46 | SOUN | SOUNDHOUND AI INC | Technology | 8,450.0 | $55K | 0.00% | -8K | -50.0% | $6.47 | +12.3% |
| 47 | ZTS | ZOETIS INC | Healthcare | 466.0 | $33K | 0.00% | -1K | -75.3% | $71.86 | +4.9% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 281.0 | $27K | 0.00% | -2K | -88.7% | $95.98 | +20.9% |
| 49 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 2,987.0 | $23K | 0.00% | -18K | -85.4% | $7.61 | +44.7% |
| 50 | SGDM | SPROTT ETF TRUST | — | 299.0 | $19K | 0.00% | -2K | -87.0% | $62.87 | +36.8% |
| 51 | GBUG | SPROTT FDS TR | Financial Services | 473.0 | $18K | 0.00% | -93.0 | -16.4% | $39.05 | +37.2% |
| 52 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 163.0 | $18K | 0.00% | -287.0 | -63.8% | $112.32 | +40.7% |
| 53 | SLVR | SPROTT FDS TR | — | 363.0 | $18K | 0.00% | -143.0 | -28.3% | $50.19 | +31.5% |
| 54 | FNV | FRANCO NEV CORP | Basic Materials | 84.0 | $18K | 0.00% | -241.0 | -74.2% | $208.43 | +30.3% |
| 55 | SII | SPROTT INC | Financial Services | 148.0 | $17K | 0.00% | -1K | -90.7% | $112.34 | +21.4% |
| 56 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 104.0 | $16K | 0.00% | -240.0 | -69.8% | $155.12 | +38.7% |
| 57 | MSTR | STRATEGY INC | Technology | 160.0 | $14K | — | -50.0 | -23.8% | $86.92 | +57.8% |
| 58 | URNM | SPROTT FDS TR | — | 158.0 | $8K | — | -226.0 | -58.9% | $52.59 | +16.2% |
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%