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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | URNM | SPROTT FDS TR | — | 384.0 | $21K | 0.00% | — | — | $54.89 | -3.0% |
| 202 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 263.0 | $21K | 0.00% | — | — | $79.30 | -13.2% |
| 203 | MSOS | ADVISORSHARES TR | — | 4,010.0 | $19K | 0.00% | — | — | $4.72 | -2.1% |
| 204 | IXC | ISHARES TR | — | 437.0 | $18K | 0.00% | — | — | $41.93 | +18.9% |
| 205 | — | BROOKFIELD ASSET MANAGMT LTD | — | 348.0 | $18K | 0.00% | — | — | $52.39 | — |
| 206 | VLO | VALERO ENERGY CORP | Energy | 91.0 | $15K | — | — | — | $162.78 | +56.7% |
| 207 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,148.0 | $15K | — | NEW | — | $12.67 | +119.1% |
| 208 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,229.0 | $14K | — | NEW | — | $11.21 | +46.2% |
| 209 | MARA | MARA HOLDINGS INC | Financial Services | 1,377.0 | $12K | — | NEW | — | $8.98 | +54.6% |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 67.0 | $12K | — | -740.0 | -91.7% | $177.75 | -39.6% |
| 211 | VUZI | VUZIX CORP | Technology | 2,250.0 | $9K | — | — | — | $3.78 | -27.2% |
| 212 | PRU | PRUDENTIAL FINL INC | Financial Services | 74.0 | $8K | — | — | — | $112.88 | -5.2% |
| 213 | WULF | TERAWULF INC | Financial Services | 722.0 | $8K | — | NEW | — | $11.49 | +126.8% |
| 214 | FCEL | FUELCELL ENERGY INC | Industrials | 942.0 | $7K | — | — | — | $7.31 | +168.8% |
| 215 | BNTX | BIONTECH SE | Healthcare | 30.0 | $3K | — | — | — | $95.20 | -5.5% |
| 216 | TWI | TITAN INTL INC ILL | Industrials | 255.0 | $2K | — | — | — | $7.83 | +0.9% |
| 217 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20.0 | $2K | — | — | — | $75.55 | +14.0% |
| 218 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20.0 | $1K | — | — | — | $70.50 | +8.1% |
| 219 | — | PSYENCE BIOMEDICAL LTD | — | 561.0 | $422.0 | — | — | — | $0.75 | — |
| 220 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15.0 | $261.0 | — | — | — | $17.40 | +101.2% |
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
27.2%
Technology
25.3%
Communication Services
16.4%
Industrials
15.0%
Consumer Cyclical
10.4%
Healthcare
5.3%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%