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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC | — | 11,596.0 | $961K | 0.03% | +10K | +585.3% | $82.84 | -0.8% |
| 82 | SAP | SAP SE | Technology | 6,176.0 | $952K | 0.03% | NEW | — | $154.11 | +43.7% |
| 83 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,600.0 | $931K | 0.03% | NEW | — | $108.26 | +15.8% |
| 84 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,983.0 | $919K | 0.03% | +1K | +14.3% | $102.25 | +5.5% |
| 85 | ILMN | ILLUMINA INC | Healthcare | 5,223.0 | $918K | 0.03% | -259.0 | -4.7% | $175.83 | +29.5% |
| 86 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,078.0 | $917K | 0.03% | -3K | -48.4% | $297.89 | -19.2% |
| 87 | IHAK | ISHARES TR | — | 15,000.0 | $911K | 0.03% | — | — | $60.71 | +10.3% |
| 88 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,356.0 | $888K | 0.03% | +2K | +15.2% | $57.84 | +8.3% |
| 89 | GEV | GE VERNOVA INC | Utilities | 743.0 | $873K | 0.03% | +550.0 | +285.0% | $1174.86 | -19.0% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 8,995.0 | $866K | 0.03% | +865.0 | +10.6% | $96.25 | +11.5% |
| 91 | AGI | ALAMOS GOLD INC | Basic Materials | 28,000.0 | $850K | 0.03% | NEW | — | $30.34 | +24.8% |
| 92 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,306.0 | $844K | 0.03% | — | — | $58.98 | -0.9% |
| 93 | — | VIKING HOLDINGS LTD | — | 7,595.0 | $795K | 0.03% | NEW | — | $104.67 | — |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 1,079.0 | $795K | 0.03% | +902.0 | +509.6% | $736.40 | -2.3% |
| 95 | ARTY | ISHARES TR | — | 10,000.0 | $762K | 0.03% | — | — | $76.16 | -1.0% |
| 96 | ROST | ROSS STORES INC | Consumer Cyclical | 3,566.0 | $759K | 0.03% | NEW | — | $212.85 | +8.1% |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 3,389.0 | $740K | 0.03% | -144.0 | -4.1% | $218.45 | -0.6% |
| 98 | IEF | ISHARES TR | — | 7,295.0 | $690K | 0.02% | — | — | $94.57 | -1.4% |
| 99 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,062.0 | $675K | 0.02% | — | — | $327.33 | +8.0% |
| 100 | TKR | TIMKEN CO | Industrials | 4,600.0 | $668K | 0.02% | NEW | — | $145.32 | -14.6% |
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%