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 | $507K | 0.02% | — | — | $84.98 | +215.5% |
| 102 | ARTY | ISHARES TR | — | 10,000.0 | $482K | 0.01% | — | — | $48.18 | +64.2% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 6,876.0 | $481K | 0.01% | — | — | $69.91 | +23.2% |
| 104 | MVST | MICROVAST HOLDINGS INC | Industrials | 161,114.0 | $451K | 0.01% | NEW | — | $2.80 | -76.4% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 910.0 | $440K | 0.01% | — | — | $483.67 | +4.5% |
| 106 | MP | MP MATERIALS CORP | Basic Materials | 8,679.0 | $438K | 0.01% | NEW | — | $50.52 | -8.8% |
| 107 | SPMD | SPDR SERIES TRUST | — | 7,275.0 | $421K | 0.01% | — | — | $57.91 | +10.0% |
| 108 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 12,482.0 | $412K | 0.01% | — | — | $33.02 | -4.8% |
| 109 | SHYG | ISHARES TR | — | 9,441.0 | $405K | 0.01% | — | — | $42.87 | -4.2% |
| 110 | ESGV | VANGUARD WORLD FD | — | 3,328.0 | $403K | 0.01% | — | — | $120.96 | +12.1% |
| 111 | IWM | ISHARES TR | — | 1,616.0 | $398K | 0.01% | — | — | $246.16 | +13.3% |
| 112 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,784.0 | $398K | 0.01% | -454.0 | -7.3% | $68.74 | -4.3% |
| 113 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 31,454.0 | $393K | 0.01% | — | — | $12.51 | -13.6% |
| 114 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 20,669.0 | $388K | 0.01% | NEW | — | $18.75 | +12.8% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,646.0 | $379K | 0.01% | -1K | -32.1% | $143.31 | +0.4% |
| 116 | B | BARRICK MNG CORP | Basic Materials | 8,646.0 | $377K | 0.01% | — | — | $43.62 | -8.1% |
| 117 | GEVO | GEVO INC | Basic Materials | 185,220.0 | $370K | 0.01% | — | — | $2.00 | -34.2% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,766.0 | $365K | 0.01% | -1K | -37.1% | $206.95 | +25.0% |
| 119 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,481.0 | $364K | 0.01% | — | — | $146.58 | -26.7% |
| 120 | NEM | NEWMONT CORP | Basic Materials | 3,556.0 | $355K | 0.01% | — | — | $99.85 | +14.8% |
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
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%