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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 150.0 | $209K | 0.01% | — | — | $1394.19 | +6.6% |
| 142 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,614.0 | $207K | 0.01% | — | — | $21.52 | -18.7% |
| 143 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,234.0 | $202K | 0.01% | NEW | — | $32.47 | -10.7% |
| 144 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 14,160.0 | $188K | 0.01% | — | — | $13.28 | +11.1% |
| 145 | LQD | ISHARES TR | — | 1,645.0 | $181K | 0.01% | — | — | $110.19 | -7.6% |
| 146 | RGTI | RIGETTI COMPUTING INC | Technology | 8,047.0 | $178K | 0.01% | NEW | — | $22.15 | -31.2% |
| 147 | ONTO | ONTO INNOVATION INC | Technology | 1,077.0 | $170K | 0.01% | NEW | — | $157.86 | +107.6% |
| 148 | SOUN | SOUNDHOUND AI INC | Technology | 16,900.0 | $168K | 0.01% | NEW | — | $9.97 | -41.4% |
| 149 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 11,554.0 | $168K | 0.01% | NEW | — | $14.56 | +13.0% |
| 150 | SGDM | SPROTT ETF TRUST | — | 2,292.0 | $160K | 0.01% | — | — | $69.63 | +6.0% |
| 151 | INOD | INNODATA INC | Technology | 3,130.0 | $159K | 0.01% | — | — | $50.95 | +37.5% |
| 152 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 20,490.0 | $159K | 0.01% | — | — | $7.78 | +18.1% |
| 153 | NTAP | NETAPP INC | Technology | 1,476.0 | $158K | 0.01% | — | — | $107.09 | +111.3% |
| 154 | SII | SPROTT INC | Financial Services | 1,599.0 | $157K | 0.01% | — | — | $97.92 | +18.8% |
| 155 | ENPH | ENPHASE ENERGY INC | Energy | 4,844.0 | $155K | 0.01% | — | — | $32.05 | +4.4% |
| 156 | APLD | APPLIED DIGITAL CORP | Technology | 6,227.0 | $153K | 0.01% | NEW | — | $24.52 | +3.5% |
| 157 | RMBS | RAMBUS INC DEL | Technology | 1,634.0 | $150K | 0.01% | — | — | $91.89 | +21.9% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 500.0 | $148K | 0.01% | — | — | $296.21 | -24.8% |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 977.0 | $140K | 0.00% | -443.0 | -31.2% | $143.52 | -12.3% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 300.0 | $127K | 0.00% | — | — | $422.06 | +60.3% |
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%