Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | Johnson & Johnson | Healthcare | 915.0 | $232K | 0.14% | -558.0 | -37.9% | $253.47 | +5.7% |
| 62 | ABBV | AbbVie Inc | Healthcare | 897.0 | $225K | 0.14% | -2K | -67.4% | $251.14 | +1.7% |
| 63 | UNH | Unitedhealth Group Inc | Healthcare | 527.0 | $219K | 0.13% | NEW | — | $414.81 | -5.3% |
| 64 | 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%