Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 172,943.0 | $54.1M | 8.97% | -9K | -4.8% | $313.00 | +9.5% |
| 2 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,487,934.0 | $30.2M | 5.00% | -275K | -9.9% | $12.14 | -18.7% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 159,815.0 | $13.1M | 2.16% | -21K | -11.6% | $81.71 | -13.1% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 37,867.0 | $11.5M | 1.91% | -2K | -4.3% | $303.89 | +37.5% |
| 5 | EQT | EQT CORP | Energy | 152,139.0 | $8.2M | 1.35% | -7K | -4.4% | $53.60 | -6.0% |
| 6 | URA | GLOBAL X FDS | — | 185,100.0 | $7.9M | 1.31% | -97K | -34.4% | $42.73 | -3.2% |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 343,633.0 | $7.7M | 1.27% | -147K | -29.9% | $22.32 | -34.9% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 16,015.0 | $7.2M | 1.19% | -5K | -22.3% | $449.72 | -20.4% |
| 9 | FLEX | FLEX LTD | Technology | 115,252.0 | $7.0M | 1.15% | -40K | -25.8% | $60.42 | +78.6% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,370.0 | $6.8M | 1.13% | -3K | -6.4% | $160.40 | +19.5% |
| 11 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 128,761.0 | $6.3M | 1.04% | -14K | -10.0% | $48.66 | +52.6% |
| 12 | EMBJ | EMBRAER S.A. | Industrials | 81,500.0 | $5.2M | 0.87% | -3K | -3.5% | $64.37 | +15.0% |
| 13 | IGV | ISHARES TR | — | 49,100.0 | $5.2M | 0.86% | -6K | -10.2% | $105.69 | -0.7% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,456.0 | $5.1M | 0.84% | -299.0 | -3.9% | $681.92 | +10.6% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 32,610.0 | $5.0M | 0.84% | -500.0 | -1.5% | $154.80 | +8.4% |
| 16 | GOOG | ALPHABET INC | — | 16,065.0 | $5.0M | 0.83% | -616.0 | -3.7% | $313.80 | — |
| 17 | CPA | COPA HOLDINGS SA | Industrials | 37,900.0 | $4.6M | 0.76% | -2K | -3.8% | $120.61 | +6.3% |
| 18 | SHEL | SHELL PLC | Energy | 56,471.0 | $4.1M | 0.69% | -733.0 | -1.3% | $73.48 | +30.2% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42,300.0 | $4.0M | 0.67% | -500.0 | -1.2% | $95.35 | -53.9% |
| 20 | CSCO | CISCO SYS INC | Technology | 47,446.0 | $3.7M | 0.61% | -8K | -15.2% | $77.03 | +39.9% |
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
30.5%
Consumer Cyclical
18.2%
Communication Services
14.6%
Financial Services
11.1%
Healthcare
10.1%
Consumer Defensive
5.1%
Energy
4.8%
Industrials
4.4%
Utilities
0.8%
Basic Materials
0.3%