Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 26,350.0 | $6.7M | 1.11% | NEW | — | $254.63 | +19.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 8,750.0 | $6.7M | 1.10% | NEW | — | $763.00 | +36.5% |
| 23 | AR | ANTERO RESOURCES CORP | Energy | 197,000.0 | $6.6M | 1.09% | NEW | — | $33.56 | +10.4% |
| 24 | IGV | ISHARES TR | — | 54,700.0 | $6.3M | 1.04% | NEW | — | $115.01 | -19.6% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 93,650.0 | $6.1M | 1.00% | NEW | — | $65.00 | -32.3% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,755.0 | $5.2M | 0.85% | NEW | — | $666.18 | +11.5% |
| 27 | EMBJ | EMBRAER S.A. | Industrials | 84,500.0 | $5.1M | 0.84% | NEW | — | $60.45 | -6.5% |
| 28 | ETHA | ISHARES ETHEREUM TR | Financial Services | 158,500.0 | $5.0M | 0.82% | NEW | — | $31.51 | -48.7% |
| 29 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 143,061.0 | $4.9M | 0.81% | NEW | — | $34.40 | +118.9% |
| 30 | CPA | COPA HOLDINGS SA | Industrials | 39,400.0 | $4.7M | 0.77% | NEW | — | $118.82 | +15.4% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 33,110.0 | $4.6M | 0.76% | NEW | — | $139.17 | +6.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,578.0 | $4.3M | 0.71% | NEW | — | $502.74 | — |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42,800.0 | $4.2M | 0.69% | NEW | — | $97.63 | -41.5% |
| 34 | SHEL | SHELL PLC | Energy | 57,204.0 | $4.1M | 0.68% | NEW | — | $71.53 | +21.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 16,681.0 | $4.1M | 0.67% | NEW | — | $243.55 | +57.5% |
| 36 | MNKD | MANNKIND CORP | Healthcare | 723,500.0 | $3.9M | 0.64% | NEW | — | $5.37 | -38.4% |
| 37 | CSCO | CISCO SYS INC | Technology | 55,946.0 | $3.8M | 0.63% | NEW | — | $68.42 | +72.8% |
| 38 | ETN | EATON CORP PLC | Industrials | 10,100.0 | $3.8M | 0.62% | NEW | — | $374.25 | +1.9% |
| 39 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 90,600.0 | $3.6M | 0.59% | NEW | — | $39.19 | -16.3% |
| 40 | — | SEMLER SCIENTIFIC INC | — | 110,932.0 | $3.3M | 0.55% | NEW | — | $30.00 | — |
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
Technology
29.6%
Consumer Cyclical
19.3%
Communication Services
13.1%
Financial Services
12.1%
Healthcare
10.0%
Energy
5.9%
Consumer Defensive
5.1%
Industrials
4.2%
Basic Materials
0.3%
Utilities
0.2%