Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,400.0 | $251K | 0.04% | -10K | -80.8% | $104.67 | +10.3% |
| 42 | GPRK | GEOPARK LTD | Energy | 28,000.0 | $207K | 0.03% | -98K | -77.9% | $7.41 | +31.0% |
| 43 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 15,000.0 | $169K | 0.03% | -5K | -25.0% | $11.26 | +16.6% |
| 44 | — | AUNA S A | — | 10,500.0 | $52K | 0.01% | -80K | -88.4% | $4.92 | — |
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
30.2%
Consumer Cyclical
18.0%
Communication Services
15.4%
Financial Services
11.1%
Healthcare
10.0%
Consumer Defensive
5.1%
Energy
4.7%
Industrials
4.2%
Utilities
0.8%
Basic Materials
0.3%