Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RING | iShares MSCI Global Gold Miners ETF | — | 43,910.0 | $3.4M | 2.22% | -16K | -26.2% | $77.04 | -3.7% |
| 22 | FEZ | SPDR EURO STOXX 50 ETF | — | 61,979.0 | $3.2M | 2.13% | -870.0 | -1.4% | $52.35 | +28.3% |
| 23 | AAPL | Apple Inc | Technology | 10,941.0 | $2.8M | 1.82% | +2K | +22.4% | $253.67 | +21.7% |
| 24 | VWO | Vanguard FTSE Emerging Markets ETF | — | 41,435.0 | $2.2M | 1.43% | — | — | $52.49 | +12.4% |
| 25 | IWR | iShares Russell Mid-Cap ETF | — | 21,152.0 | $1.9M | 1.27% | — | — | $91.95 | +15.2% |
| 26 | TIP | iShares TIPS Bond ETF USD (D | — | 15,770.0 | $1.7M | 1.14% | -7K | -31.6% | $110.25 | +0.1% |
| 27 | SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 21,575.0 | $1.7M | 1.12% | — | — | $79.02 | +14.3% |
| 28 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 18,569.0 | $1.7M | 1.10% | -11K | -37.0% | $90.47 | +26.1% |
| 29 | XLP | SPDR Consumers Staples Select Sector ETF | — | 19,138.0 | $1.6M | 1.03% | -8K | -28.3% | $81.94 | +3.5% |
| 30 | — | TotalEnergies SE | — | 16,255.0 | $1.5M | 0.97% | NEW | — | $90.84 | — |
| 31 | IXC | iShares Global Energy ETF | — | 24,248.0 | $1.4M | 0.92% | +3K | +12.8% | $57.58 | -2.5% |
| 32 | PICB | Invesco International Corporate Bond ETF | — | 57,215.0 | $1.3M | 0.86% | — | — | $23.09 | +1.3% |
| 33 | MSFT | Microsoft Corp | Technology | 2,790.0 | $1.0M | 0.68% | +1K | +108.4% | $370.00 | +13.1% |
| 34 | SCHA | Schwab US Small Cap ETF | — | 35,546.0 | $956K | 0.63% | -14K | -28.3% | $26.89 | +23.9% |
| 35 | CVX | Chevron Corporation | Energy | 4,501.0 | $931K | 0.61% | NEW | — | $206.80 | -7.4% |
| 36 | IYH | iShares US Healthcare ETF | — | 15,829.0 | $901K | 0.59% | -11K | -40.1% | $56.94 | +10.6% |
| 37 | HDV | iShares Core High Dividend ETF | — | 6,500.0 | $882K | 0.58% | — | — | $135.66 | -79.4% |
| 38 | V | Visa Inc | Financial Services | 2,607.0 | $788K | 0.52% | +2K | +298.0% | $302.10 | +8.9% |
| 39 | CSCO | Cisco Systems Inc | Technology | 10,065.0 | $781K | 0.51% | NEW | — | $77.55 | +55.3% |
| 40 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,711.0 | $773K | 0.51% | +3K | +244.2% | $208.17 | +27.9% |
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%