Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Trust | Financial Services | 40,511.0 | $13.8M | 8.47% | -225.0 | -0.6% | $341.79 | +19.6% |
| 2 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | — | 91,216.0 | $5.4M | 3.29% | -4K | -4.2% | $59.01 | +9.8% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 10,827.0 | $3.9M | 2.36% | -2K | -15.4% | $356.66 | -2.8% |
| 4 | AAPL | Apple Inc | Technology | 8,495.0 | $2.5M | 1.50% | -2K | -22.4% | $288.79 | +10.7% |
| 5 | SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 18,160.0 | $1.6M | 1.01% | -3K | -15.8% | $90.61 | +2.9% |
| 6 | IXC | iShares Global Energy ETF | — | 21,549.0 | $1.1M | 0.65% | -3K | -11.1% | $49.03 | +16.5% |
| 7 | — | TotalEnergies SE | — | 10,475.0 | $772K | 0.47% | -6K | -35.6% | $73.71 | — |
| 8 | NVDA | NVIDIA Corp | Technology | 2,766.0 | $552K | 0.34% | -310.0 | -10.1% | $199.69 | +8.9% |
| 9 | MSFT | Microsoft Corp | Technology | 1,359.0 | $506K | 0.31% | -1K | -51.3% | $372.28 | +37.9% |
| 10 | PG | Procter & Gamble Co | Consumer Defensive | 3,200.0 | $468K | 0.29% | -234.0 | -6.8% | $146.35 | -1.8% |
| 11 | — | Berkshire Hathaway Inc | — | 754.0 | $377K | 0.23% | -300.0 | -28.5% | $499.40 | — |
| 12 | GOOG | Alphabet Inc | — | 981.0 | $346K | 0.21% | -110.0 | -10.1% | $352.63 | — |
| 13 | CSCO | Cisco Systems Inc | Technology | 2,465.0 | $289K | 0.18% | -8K | -75.5% | $117.23 | -6.2% |
| 14 | KO | Coca-Cola Co | Consumer Defensive | 3,392.0 | $275K | 0.17% | -5K | -60.8% | $81.11 | +10.5% |
| 15 | ALC | Alcon Inc. | Healthcare | 3,892.0 | $263K | 0.16% | -2K | -31.3% | $67.45 | +6.8% |
| 16 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,078.0 | $256K | 0.16% | -3K | -71.0% | $237.87 | +12.0% |
| 17 | V | Visa Inc | Financial Services | 690.0 | $236K | 0.14% | -2K | -73.5% | $342.41 | +11.4% |
| 18 | JNJ | Johnson & Johnson | Healthcare | 915.0 | $232K | 0.14% | -558.0 | -37.9% | $253.47 | +5.7% |
| 19 | ABBV | AbbVie Inc | Healthcare | 897.0 | $225K | 0.14% | -2K | -67.4% | $251.14 | +1.7% |
| 20 | MA | Mastercard Inc | Financial Services | 409.0 | $210K | 0.13% | -701.0 | -63.1% | $512.58 | +16.1% |
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%