Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTGC | First Trust Global Tactical Commodity Strategy Fund | — | 145,633.0 | $4.1M | 2.67% | NEW | — | $27.96 | +5.1% |
| 2 | — | TotalEnergies SE | — | 16,255.0 | $1.5M | 0.97% | NEW | — | $90.84 | — |
| 3 | CVX | Chevron Corporation | Energy | 4,501.0 | $931K | 0.61% | NEW | — | $206.80 | -7.4% |
| 4 | CSCO | Cisco Systems Inc | Technology | 10,065.0 | $781K | 0.51% | NEW | — | $77.55 | +55.3% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,209.0 | $746K | 0.49% | NEW | — | $337.79 | +19.8% |
| 6 | UBS | UBS Group Inc. | Financial Services | 17,618.0 | $677K | 0.44% | NEW | — | $38.43 | +22.2% |
| 7 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 30,240.0 | $627K | 0.41% | NEW | — | $20.74 | -4.1% |
| 8 | PFE | Pfizer Inc | Healthcare | 19,350.0 | $543K | 0.36% | NEW | — | $28.07 | -7.7% |
| 9 | UPS | United Parcel Service Inc | Industrials | 4,800.0 | $472K | 0.31% | NEW | — | $98.33 | +2.7% |
| 10 | ALC | Alcon Inc. | Healthcare | 5,664.0 | $420K | 0.28% | NEW | — | $74.11 | -8.5% |
| 11 | KHC | The Kraft Heinz Company | Consumer Defensive | 10,865.0 | $244K | 0.16% | NEW | — | $22.48 | +5.8% |
| 12 | SLV | iShares Silver Trust | Financial Services | 3,514.0 | $239K | 0.16% | NEW | — | $68.11 | +0.4% |
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
58.8%
Technology
14.9%
Communication Services
10.2%
Healthcare
4.9%
Energy
4.0%
Consumer Defensive
3.6%
Consumer Cyclical
2.5%
Industrials
1.2%