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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LNG | CHENIERE ENERGY INC | Energy | 3,646.0 | $709K | 0.02% | — | — | $194.39 | +40.1% |
| 82 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,740.0 | $706K | 0.02% | +7K | +10000.0% | $104.72 | -13.9% |
| 83 | IEF | ISHARES TR | — | 7,295.0 | $701K | 0.02% | -388.0 | -5.0% | $96.16 | -7.1% |
| 84 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,062.0 | $664K | 0.02% | — | — | $322.22 | +3.4% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 3,235.0 | $657K | 0.02% | — | — | $203.04 | -20.3% |
| 86 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,935.0 | $653K | 0.02% | — | — | $222.63 | -0.5% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 3,780.0 | $612K | 0.02% | NEW | — | $162.01 | +51.9% |
| 88 | AGG | ISHARES TR | — | 6,124.0 | $612K | 0.02% | NEW | — | $99.88 | -5.5% |
| 89 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,904.0 | $610K | 0.02% | +606.0 | +18.4% | $156.15 | -6.9% |
| 90 | GD | GENERAL DYNAMICS CORP | Industrials | 1,797.0 | $605K | 0.02% | NEW | — | $336.66 | -1.2% |
| 91 | IGSB | ISHARES TR | — | 11,343.0 | $600K | 0.02% | — | — | $52.88 | -3.3% |
| 92 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 31,250.0 | $598K | 0.02% | +5K | +19.9% | $19.13 | -6.7% |
| 93 | CNI | CANADIAN NATL RY CO | Industrials | 6,019.0 | $595K | 0.02% | — | — | $98.85 | +18.5% |
| 94 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,789.0 | $594K | 0.02% | +678.0 | +21.8% | $156.80 | +13.6% |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,944.0 | $593K | 0.02% | -6K | -33.4% | $49.65 | -3.4% |
| 96 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,856.0 | $592K | 0.02% | NEW | — | $75.32 | +24.7% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 2,349.0 | $566K | 0.02% | — | — | $241.16 | -24.4% |
| 98 | WDAY | WORKDAY INC | Technology | 2,574.0 | $553K | 0.02% | — | — | $214.78 | -13.1% |
| 99 | DOV | DOVER CORP | Industrials | 2,720.0 | $531K | 0.02% | — | — | $195.24 | -3.7% |
| 100 | IJR | ISHARES TR | — | 4,320.0 | $519K | 0.02% | — | — | $120.18 | +14.0% |
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
30.6%
Technology
28.6%
Industrials
16.9%
Consumer Cyclical
11.8%
Healthcare
6.0%
Communication Services
5.8%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%