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 | CAT | CATERPILLAR INC | Industrials | 3,626.0 | $3.9M | 0.13% | -745.0 | -17.0% | $1064.90 | -23.3% |
| 42 | V | VISA INC | Financial Services | 10,954.0 | $3.8M | 0.13% | -553K | -98.1% | $343.09 | +11.1% |
| 43 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 31,650.0 | $3.6M | 0.12% | NEW | — | $112.74 | +13.7% |
| 44 | AAPL | APPLE INC | Technology | 11,705.0 | $3.4M | 0.12% | -400.0 | -3.3% | $289.36 | +8.8% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,967.0 | $3.3M | 0.11% | -691.0 | -8.0% | $415.63 | -4.2% |
| 46 | IVLU | ISHARES TR | — | 78,114.0 | $3.3M | 0.11% | +53K | +212.9% | $41.82 | +5.6% |
| 47 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 39,376.0 | $3.2M | 0.11% | NEW | — | $80.04 | -8.5% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,094.0 | $3.1M | 0.10% | +116.0 | +2.9% | $746.77 | +3.1% |
| 49 | MCK | MCKESSON CORP | Healthcare | 3,700.0 | $2.8M | 0.10% | NEW | — | $755.60 | +17.9% |
| 50 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,673.0 | $2.7M | 0.09% | — | — | $79.03 | -0.4% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 36,830.0 | $2.7M | 0.09% | +7K | +23.8% | $72.16 | +6.6% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 6,228.0 | $2.5M | 0.08% | -571.0 | -8.4% | $397.17 | -5.7% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 5,740.0 | $2.4M | 0.08% | — | — | $420.60 | -16.5% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,322.0 | $2.2M | 0.07% | -279.0 | -1.9% | $151.50 | -10.9% |
| 55 | CROX | CROCS INC | Consumer Cyclical | 16,687.0 | $2.0M | 0.07% | NEW | — | $120.64 | +0.7% |
| 56 | KKR | KKR & CO INC | — | 21,210.0 | $1.9M | 0.07% | +3K | +14.7% | $91.78 | — |
| 57 | URI | UNITED RENTALS INC | Industrials | 1,615.0 | $1.8M | 0.06% | -49.0 | -2.9% | $1132.89 | -7.5% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,293.0 | $1.7M | 0.06% | +3K | +10.5% | $59.69 | +2.1% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 28,238.0 | $1.6M | 0.06% | -3K | -8.2% | $56.98 | +8.2% |
| 60 | SU | SUNCOR ENERGY INC NEW | Energy | 24,719.0 | $1.3M | 0.04% | -5K | -17.1% | $53.68 | +22.4% |
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%