Portfolio (Quarterly)
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DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,015.0 | $3.3M | 0.54% | NEW | — | $84.07 | +126.8% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,485.0 | $3.2M | 0.53% | NEW | — | $925.63 | +13.5% |
| 43 | BTU | PEABODY ENERGY CORP | Energy | 121,426.0 | $3.2M | 0.53% | NEW | — | $26.52 | -8.0% |
| 44 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,335.0 | $3.1M | 0.52% | NEW | — | $2336.94 | -28.2% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,100.0 | $3.0M | 0.50% | NEW | — | $144.54 | +10.1% |
| 46 | MTUM | ISHARES TR | — | 11,300.0 | $2.9M | 0.48% | NEW | — | $256.45 | +17.8% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,217.0 | $2.8M | 0.46% | NEW | — | $66.06 | +11.6% |
| 48 | QXO | QXO INC | Industrials | 134,100.0 | $2.6M | 0.42% | NEW | — | $19.06 | -9.6% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,925.0 | $2.2M | 0.36% | NEW | — | $315.43 | -3.9% |
| 50 | JBL | JABIL INC | Technology | 10,000.0 | $2.2M | 0.36% | NEW | — | $217.17 | +64.1% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 2,627.0 | $2.0M | 0.33% | NEW | — | $758.15 | +13.4% |
| 52 | XLI | SELECT SECTOR SPDR TR | — | 12,250.0 | $1.9M | 0.31% | NEW | — | $154.23 | +10.6% |
| 53 | SPSM | SPDR SERIES TRUST | — | 39,830.0 | $1.8M | 0.30% | NEW | — | $46.32 | +14.5% |
| 54 | CART | MAPLEBEAR INC | Consumer Cyclical | 50,000.0 | $1.8M | 0.30% | NEW | — | $36.76 | +9.1% |
| 55 | C | CITIGROUP INC | Financial Services | 17,605.0 | $1.8M | 0.29% | NEW | — | $101.50 | +23.3% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,317.0 | $1.8M | 0.29% | NEW | — | $189.70 | +7.9% |
| 57 | HDB | HDFC BANK LTD | Financial Services | 48,200.0 | $1.6M | 0.27% | NEW | — | $34.16 | -27.9% |
| 58 | — | LAUNCH TWO ACQUISITION CORP. | — | 150,000.0 | $1.6M | 0.26% | NEW | — | $10.45 | — |
| 59 | VNM | VANECK ETF TRUST | — | 86,000.0 | $1.5M | 0.25% | NEW | — | $17.84 | +6.4% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,420.0 | $1.5M | 0.25% | NEW | — | $345.30 | +11.0% |
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%