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 | WSO | WATSCO INC | Industrials | 1,289.0 | $537K | 0.02% | NEW | — | $416.73 | -27.4% |
| 22 | IGV | ISHARES TR | — | 5,840.0 | $529K | 0.02% | NEW | — | $90.60 | +17.5% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 300.0 | $509K | 0.02% | NEW | — | $1697.39 | +1.8% |
| 24 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 30,000.0 | $456K | 0.02% | NEW | — | $15.21 | +16.5% |
| 25 | KWEB | KRANESHARES TRUST | — | 18,500.0 | $453K | 0.01% | NEW | — | $24.47 | +0.2% |
| 26 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,398.0 | $388K | 0.01% | NEW | — | $114.18 | -15.8% |
| 27 | EQNR | EQUINOR ASA | Energy | 10,000.0 | $314K | 0.01% | NEW | — | $31.40 | +32.5% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 222.0 | $256K | 0.01% | NEW | — | $1154.29 | -7.7% |
| 29 | — | ATAIBECKLEY INC | — | 19,080.0 | $101K | 0.00% | NEW | — | $5.27 | — |
| 30 | BWXT | BWX TECHNOLOGIES INC | Industrials | 204.0 | $40K | 0.00% | NEW | — | $194.65 | -29.6% |
| 31 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 697.0 | $39K | 0.00% | NEW | — | $56.22 | +1.9% |
| 32 | VST | VISTRA CORP | Utilities | 235.0 | $37K | 0.00% | NEW | — | $158.63 | -12.8% |
| 33 | WDC | WESTERN DIGITAL CORP | Technology | 48.0 | $31K | 0.00% | NEW | — | $638.71 | -28.8% |
| 34 | ORCL | ORACLE CORP | Technology | 116.0 | $17K | 0.00% | NEW | — | $146.54 | -6.3% |
| 35 | TER | TERADYNE INC | Technology | 34.0 | $16K | 0.00% | NEW | — | $483.82 | -17.1% |
| 36 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 1,000.0 | $12K | — | NEW | — | $12.30 | -28.5% |
| 37 | — | ELEMENTAL RTY CORP | — | 530.0 | $9K | — | NEW | — | $17.46 | — |
| 38 | OR | OR ROYALTIES INC. | Basic Materials | 263.0 | $8K | — | NEW | — | $31.63 | +8.6% |
| 39 | RGLD | ROYAL GOLD INC | Basic Materials | 39.0 | $8K | — | NEW | — | $199.59 | +18.2% |
| 40 | UROY | URANIUM RTY CORP | Energy | 2,739.0 | $8K | — | NEW | — | $2.78 | +45.3% |
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
35.9%
Financial Services
21.2%
Consumer Cyclical
12.2%
Industrials
11.9%
Healthcare
11.4%
Communication Services
6.8%
Consumer Defensive
0.2%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.0%