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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,900.0 | $1.5M | 0.25% | NEW | — | $796.35 | +24.1% |
| 62 | — | SIZZLE ACQUISITION CORP. II | — | 150,000.0 | $1.5M | 0.25% | NEW | — | $10.08 | — |
| 63 | — | SOULPOWER ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.25% | NEW | — | $10.08 | — |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,890.0 | $1.5M | 0.25% | NEW | — | $107.81 | -14.3% |
| 65 | KB | KB FINL GROUP INC | Financial Services | 17,500.0 | $1.5M | 0.24% | NEW | — | $82.91 | +26.6% |
| 66 | — | ATLANTA BRAVES HLDGS INC | — | 31,847.0 | $1.4M | 0.24% | NEW | — | $45.47 | — |
| 67 | YPF | YPF SOCIEDAD ANONIMA | Energy | 59,500.0 | $1.4M | 0.24% | NEW | — | $24.29 | +93.8% |
| 68 | — | CENTRAIS ELETRICAS BRASILEIR | — | 145,500.0 | $1.4M | 0.24% | NEW | — | $9.92 | — |
| 69 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 11,480.0 | $1.4M | 0.24% | NEW | — | $124.49 | +205.6% |
| 70 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,402.0 | $1.4M | 0.23% | NEW | — | $62.47 | -1.6% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 3,690.0 | $1.4M | 0.23% | NEW | — | $369.67 | -13.0% |
| 72 | — | HCM II ACQUISITION CORP | — | 75,000.0 | $1.2M | 0.20% | NEW | — | $16.41 | — |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 2,450.0 | $1.2M | 0.20% | NEW | — | $486.71 | -14.3% |
| 74 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,250.0 | $1.2M | 0.20% | NEW | — | $89.77 | -32.9% |
| 75 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,700.0 | $1.2M | 0.19% | NEW | — | $56.75 | +33.3% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 211.0 | $1.1M | 0.19% | NEW | — | $5399.27 | -97.0% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 12,450.0 | $1.1M | 0.19% | NEW | — | $91.42 | +5.7% |
| 78 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 166,400.0 | $1.1M | 0.18% | NEW | — | $6.75 | +35.6% |
| 79 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 14,000.0 | $1.1M | 0.18% | NEW | — | $79.90 | +1.3% |
| 80 | — | ICICI BANK LIMITED | — | 35,500.0 | $1.1M | 0.18% | NEW | — | $30.23 | — |
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%