Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PICB | Invesco International Corporate Bond ETF | — | 60,195.0 | $1.4M | 0.85% | +3K | +5.2% | $23.11 | +0.0% |
| 22 | SCHA | Schwab US Small Cap ETF | — | 36,040.0 | $1.2M | 0.74% | +494.0 | +1.4% | $33.40 | +2.5% |
| 23 | IYH | iShares US Healthcare ETF | — | 19,064.0 | $917K | 0.56% | +3K | +20.4% | $48.11 | +50.3% |
| 24 | HDV | iShares Core High Dividend ETF | — | 32,500.0 | $889K | 0.54% | +26K | +400.0% | $27.36 | +7.6% |
| 25 | VNQI | Vanguard Global ex-US Real Est | — | 19,300.0 | $864K | 0.53% | +15K | +327.5% | $44.76 | +1.1% |
| 26 | QQQ | Invesco QQQ Trust Series I | Financial Services | 1,145.0 | $842K | 0.52% | +28.0 | +2.5% | $734.94 | -2.5% |
| 27 | FSZ | First Trust Exchange-Traded AlphaDEX Fund II | — | 8,945.0 | $732K | 0.45% | +805.0 | +9.9% | $81.87 | +0.1% |
| 28 | MXI | IShares Tr.-S&P Gl.Mat.Ind. | — | 6,203.0 | $655K | 0.40% | +155.0 | +2.6% | $105.63 | +10.2% |
| 29 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,308.0 | $233K | 0.14% | +1K | +2569.4% | $177.89 | +15.6% |
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
Financial Services
66.5%
Communication Services
13.2%
Technology
12.9%
Healthcare
3.2%
Consumer Defensive
2.5%
Consumer Cyclical
1.7%