Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SCPHARMACEUTICALS INC | — | 151,837.0 | $861K | 0.14% | NEW | — | $5.67 | — |
| 102 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 65,000.0 | $823K | 0.14% | NEW | — | $12.66 | +41.5% |
| 103 | EQIX | EQUINIX INC | Real Estate | 1,050.0 | $822K | 0.14% | NEW | — | $783.24 | +30.7% |
| 104 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,151.0 | $821K | 0.14% | NEW | — | $260.44 | +39.5% |
| 105 | SMH | VANECK ETF TRUST | — | 2,500.0 | $816K | 0.14% | NEW | — | $326.36 | +83.9% |
| 106 | GPRK | GEOPARK LTD | Energy | 126,500.0 | $806K | 0.13% | NEW | — | $6.37 | +62.5% |
| 107 | INDA | ISHARES TR | — | 15,300.0 | $797K | 0.13% | NEW | — | $52.06 | -6.4% |
| 108 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 12,500.0 | $784K | 0.13% | NEW | — | $62.69 | +138.8% |
| 109 | FISV | FISERV INC | Technology | 6,000.0 | $774K | 0.13% | NEW | — | $128.93 | -61.6% |
| 110 | — | NEW PROVIDENCE ACQUISITION C | — | 75,000.0 | $763K | 0.13% | NEW | — | $10.17 | — |
| 111 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 70,000.0 | $734K | 0.12% | NEW | — | $10.48 | +3.7% |
| 112 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 72,300.0 | $726K | 0.12% | NEW | — | $10.04 | +44.0% |
| 113 | — | JBS N.V. | — | 45,150.0 | $674K | 0.11% | NEW | — | $14.93 | — |
| 114 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 79,500.0 | $661K | 0.11% | NEW | — | $8.32 | +141.0% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,514.0 | $652K | 0.11% | NEW | — | $185.42 | +36.9% |
| 116 | VTI | VANGUARD INDEX FDS | — | 1,983.0 | $651K | 0.11% | NEW | — | $328.17 | +13.1% |
| 117 | GRAB | GRAB HOLDINGS LIMITED | Technology | 105,000.0 | $632K | 0.10% | NEW | — | $6.02 | -36.9% |
| 118 | — | AUNA S A | — | 90,500.0 | $608K | 0.10% | NEW | — | $6.72 | — |
| 119 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 21,300.0 | $587K | 0.10% | NEW | — | $27.56 | +84.3% |
| 120 | RBLX | ROBLOX CORP | Technology | 4,200.0 | $582K | 0.10% | NEW | — | $138.52 | -60.7% |
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%