Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,209.0 | $746K | 0.49% | NEW | — | $337.79 | +19.8% |
| 42 | CMF | iShares California Muni Bond USD | — | 12,660.0 | $718K | 0.47% | — | — | $56.75 | +0.2% |
| 43 | FCAL | First Trust California Municipal High Income ETF | — | 14,635.0 | $715K | 0.47% | — | — | $48.87 | +0.1% |
| 44 | UBS | UBS Group Inc. | Financial Services | 17,618.0 | $677K | 0.44% | NEW | — | $38.43 | +22.2% |
| 45 | IWV | iShares Russell 3000 ETF | — | 1,800.0 | $667K | 0.44% | — | — | $370.51 | +14.0% |
| 46 | KO | Coca-Cola Co | Consumer Defensive | 8,642.0 | $657K | 0.43% | +5K | +159.4% | $76.01 | +7.2% |
| 47 | FSZ | First Trust Exchange-Traded AlphaDEX Fund II | — | 8,140.0 | $645K | 0.42% | — | — | $79.28 | +2.8% |
| 48 | QQQ | Invesco QQQ Trust Series I | Financial Services | 1,117.0 | $644K | 0.42% | — | — | $576.91 | +24.4% |
| 49 | MXI | IShares Tr.-S&P Gl.Mat.Ind. | — | 6,048.0 | $642K | 0.42% | — | — | $106.17 | +3.8% |
| 50 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 30,240.0 | $627K | 0.41% | NEW | — | $20.74 | -4.1% |
| 51 | EWJ | iShares MSCI Japan Index | — | 7,107.0 | $600K | 0.39% | — | — | $84.40 | +8.5% |
| 52 | ABBV | AbbVie Inc | Healthcare | 2,752.0 | $598K | 0.39% | +2K | +206.8% | $217.39 | -0.8% |
| 53 | MA | Mastercard Inc | Financial Services | 1,110.0 | $554K | 0.36% | +701.0 | +171.4% | $499.43 | -0.2% |
| 54 | PFE | Pfizer Inc | Healthcare | 19,350.0 | $543K | 0.36% | NEW | — | $28.07 | -7.7% |
| 55 | NVDA | NVIDIA Corp | Technology | 3,076.0 | $536K | 0.35% | +310.0 | +11.2% | $174.32 | +23.5% |
| 56 | — | Berkshire Hathaway Inc | — | 1,054.0 | $505K | 0.33% | +300.0 | +39.8% | $478.98 | — |
| 57 | PG | Procter & Gamble Co | Consumer Defensive | 3,434.0 | $496K | 0.33% | +234.0 | +7.3% | $144.37 | +0.0% |
| 58 | EFA | iShares MSCI EAFE Fund | — | 5,070.0 | $492K | 0.32% | — | — | $97.08 | +7.1% |
| 59 | UPS | United Parcel Service Inc | Industrials | 4,800.0 | $472K | 0.31% | NEW | — | $98.33 | +2.7% |
| 60 | ALC | Alcon Inc. | Healthcare | 5,664.0 | $420K | 0.28% | NEW | — | $74.11 | -8.5% |
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%