Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAPR | FT Cboe Vest U.S. Equity Deep | — | 21,140.0 | $862K | 0.53% | NEW | — | $40.80 | +2.1% |
| 2 | MARM | FT Vest U.S. Equity Max Buffer | — | 13,798.0 | $470K | 0.29% | NEW | — | $34.06 | +1.3% |
| 3 | UNH | Unitedhealth Group Inc | Healthcare | 527.0 | $219K | 0.13% | NEW | — | $414.81 | -5.3% |
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
66.5%
Communication Services
13.2%
Technology
12.9%
Healthcare
3.2%
Consumer Defensive
2.5%
Consumer Cyclical
1.7%