Portfolio (Quarterly)
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Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WDC | WESTERN DIGITAL CORP | Technology | 48.0 | $31K | 0.00% | NEW | — | $638.71 | -28.8% |
| 182 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 281.0 | $27K | 0.00% | -2K | -88.7% | $95.98 | +12.1% |
| 183 | VLO | VALERO ENERGY CORP | Energy | 91.0 | $24K | 0.00% | — | — | $260.44 | +48.8% |
| 184 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 2,987.0 | $23K | 0.00% | -18K | -85.4% | $7.61 | +23.8% |
| 185 | IXC | ISHARES TR | — | 437.0 | $21K | 0.00% | — | — | $49.13 | +16.0% |
| 186 | SGDM | SPROTT ETF TRUST | — | 299.0 | $19K | 0.00% | -2K | -87.0% | $62.87 | +17.8% |
| 187 | GBUG | SPROTT FDS TR | Financial Services | 473.0 | $18K | 0.00% | -93.0 | -16.4% | $39.05 | +19.7% |
| 188 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 163.0 | $18K | 0.00% | -287.0 | -63.8% | $112.32 | +19.1% |
| 189 | SLVR | SPROTT FDS TR | — | 363.0 | $18K | 0.00% | -143.0 | -28.3% | $50.19 | +8.5% |
| 190 | FNV | FRANCO NEV CORP | Basic Materials | 84.0 | $18K | 0.00% | -241.0 | -74.2% | $208.43 | +14.2% |
| 191 | ORCL | ORACLE CORP | Technology | 116.0 | $17K | 0.00% | NEW | — | $146.54 | -6.3% |
| 192 | SII | SPROTT INC | Financial Services | 148.0 | $17K | 0.00% | -1K | -90.7% | $112.34 | +6.3% |
| 193 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 258.0 | $17K | 0.00% | — | — | $64.01 | +2.1% |
| 194 | TER | TERADYNE INC | Technology | 34.0 | $16K | 0.00% | NEW | — | $483.82 | -17.1% |
| 195 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 104.0 | $16K | 0.00% | -240.0 | -69.8% | $155.12 | +18.1% |
| 196 | — | BROOKFIELD ASSET MANAGMT LTD | — | 348.0 | $16K | 0.00% | — | — | $44.85 | — |
| 197 | MSTR | STRATEGY INC | Technology | 160.0 | $14K | — | -50.0 | -23.8% | $86.92 | +76.1% |
| 198 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 1,000.0 | $12K | — | NEW | — | $12.30 | -28.5% |
| 199 | — | ELEMENTAL RTY CORP | — | 530.0 | $9K | — | NEW | — | $17.46 | — |
| 200 | OR | OR ROYALTIES INC. | Basic Materials | 263.0 | $8K | — | NEW | — | $31.63 | +8.6% |
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%