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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,963.0 | $501K | 0.01% | NEW | — | $84.07 | +124.4% |
| 102 | DHR | DANAHER CORPORATION | Healthcare | 2,384.0 | $473K | 0.01% | NEW | — | $198.26 | +2.8% |
| 103 | ARTY | ISHARES TR | — | 10,000.0 | $458K | 0.01% | NEW | — | $45.78 | +42.9% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 6,876.0 | $456K | 0.01% | NEW | — | $66.32 | +23.0% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 910.0 | $454K | 0.01% | NEW | — | $499.21 | +1.9% |
| 106 | DOV | DOVER CORP | Industrials | 2,720.0 | $454K | 0.01% | NEW | — | $166.83 | +28.4% |
| 107 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 26,059.0 | $451K | 0.01% | NEW | — | $17.29 | +8.4% |
| 108 | UL | UNILEVER PLC | Consumer Defensive | 7,600.0 | $451K | 0.01% | NEW | — | $59.28 | +5.2% |
| 109 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,481.0 | $443K | 0.01% | NEW | — | $178.73 | -35.7% |
| 110 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,111.0 | $438K | 0.01% | NEW | — | $140.78 | +66.1% |
| 111 | BNDW | VANGUARD SCOTTSDALE FDS | — | 6,238.0 | $435K | 0.01% | NEW | — | $69.66 | -2.6% |
| 112 | SPMD | SPDR SERIES TRUST | — | 7,275.0 | $416K | 0.01% | NEW | — | $57.19 | +15.7% |
| 113 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 31,454.0 | $414K | 0.01% | NEW | — | $13.15 | -12.5% |
| 114 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,298.0 | $413K | 0.01% | NEW | — | $125.22 | +41.2% |
| 115 | SHYG | ISHARES TR | — | 9,441.0 | $409K | 0.01% | NEW | — | $43.30 | -2.5% |
| 116 | ESGV | VANGUARD WORLD FD | — | 3,328.0 | $394K | 0.01% | NEW | — | $118.44 | +11.1% |
| 117 | IWM | ISHARES TR | — | 1,616.0 | $391K | 0.01% | NEW | — | $241.96 | +21.5% |
| 118 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 12,482.0 | $370K | 0.01% | NEW | — | $29.62 | +2.3% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 750.0 | $368K | 0.01% | NEW | — | $122.59 | +65.7% |
| 120 | GEVO | GEVO INC | Basic Materials | 185,220.0 | $363K | 0.01% | NEW | — | $1.96 | -16.8% |
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
24.8%
Financial Services
21.0%
Communication Services
17.3%
Industrials
17.3%
Consumer Cyclical
11.3%
Healthcare
7.9%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%