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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | URNM | SPROTT FDS TR | — | 158.0 | $8K | — | -226.0 | -58.9% | $52.59 | +15.4% |
| 202 | PRU | PRUDENTIAL FINL INC | Financial Services | 74.0 | $8K | — | — | — | $107.92 | +11.3% |
| 203 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 67.0 | $8K | — | — | — | $116.66 | +57.8% |
| 204 | RGLD | ROYAL GOLD INC | Basic Materials | 39.0 | $8K | — | NEW | — | $199.59 | +35.0% |
| 205 | UROY | URANIUM RTY CORP | Energy | 2,739.0 | $8K | — | NEW | — | $2.78 | +54.9% |
| 206 | VUZI | VUZIX CORP | Technology | 2,250.0 | $7K | — | — | — | $2.90 | -6.7% |
| 207 | BNTX | BIONTECH SE | Healthcare | 30.0 | $3K | — | — | — | $93.03 | +19.8% |
| 208 | TWI | TITAN INTL INC ILL | Industrials | 255.0 | $2K | — | — | — | $7.71 | -9.5% |
| 209 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20.0 | $2K | — | — | — | $84.20 | -7.3% |
| 210 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20.0 | $2K | — | — | — | $76.40 | -3.7% |
| 211 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15.0 | $543.0 | — | — | — | $36.20 | -25.2% |
| 212 | PBM | PSYENCE BIOMEDICAL LTD | Healthcare | 89.0 | $272.0 | — | NEW | — | $3.06 | +43.6% |
| 213 | — | MONEYHERO LIMITED | — | 4,166.0 | $186.0 | — | NEW | — | $0.04 | — |
| 214 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10.0 | $59.0 | — | — | — | $5.90 | -9.4% |
| 215 | — | RELIANCE GLOBAL GROUP INC | — | 3.0 | $9.0 | — | NEW | — | $3.00 | — |
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%