Portfolio (Quarterly)
Guide ↗
Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APLD | APPLIED DIGITAL CORP | Technology | 6,227.0 | $153K | 0.01% | NEW | — | $24.52 | -0.6% |
| 22 | NVAX | NOVAVAX INC | Healthcare | 18,705.0 | $126K | 0.00% | NEW | — | $6.72 | +60.9% |
| 23 | SLVR | SPROTT FDS TR | — | 506.0 | $28K | 0.00% | NEW | — | $55.80 | -2.4% |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 337.0 | $26K | 0.00% | NEW | — | $76.23 | -4.7% |
| 25 | GBUG | SPROTT FDS TR | Financial Services | 566.0 | $25K | 0.00% | NEW | — | $43.69 | +7.0% |
| 26 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,148.0 | $15K | — | NEW | — | $12.67 | +59.0% |
| 27 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,229.0 | $14K | — | NEW | — | $11.21 | -6.4% |
| 28 | MARA | MARA HOLDINGS INC | Financial Services | 1,377.0 | $12K | — | NEW | — | $8.98 | +26.2% |
| 29 | WULF | TERAWULF INC | Financial Services | 722.0 | $8K | — | NEW | — | $11.49 | +28.8% |
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
Financial Services
30.6%
Technology
28.6%
Industrials
16.9%
Consumer Cyclical
11.8%
Healthcare
6.0%
Communication Services
5.8%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%