Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 4,501 | $931K | 0.61% | SOLD |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,209 | $746K | 0.49% | SOLD |
| 3 | UBS | UBS Group Inc. | Financial Services | 17,618 | $677K | 0.44% | SOLD |
| 4 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 30,240 | $627K | 0.41% | SOLD |
| 5 | PFE | Pfizer Inc | Healthcare | 19,350 | $543K | 0.36% | SOLD |
| 6 | UPS | United Parcel Service Inc | Industrials | 4,800 | $472K | 0.31% | SOLD |
| 7 | KHC | The Kraft Heinz Company | Consumer Defensive | 10,865 | $244K | 0.16% | SOLD |
| 8 | SLV | iShares Silver Trust | Financial Services | 3,514 | $239K | 0.16% | SOLD |
Sector Allocation
Financial Services
66.5%
Communication Services
13.2%
Technology
12.9%
Healthcare
3.2%
Consumer Defensive
2.5%
Consumer Cyclical
1.7%