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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,795.0 | $663K | 0.02% | -140.0 | -4.8% | $237.33 | -6.2% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,210.0 | $644K | 0.02% | NEW | — | $200.62 | -3.8% |
| 103 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,729.0 | $629K | 0.02% | -175.0 | -4.5% | $168.66 | -13.8% |
| 104 | LNG | CHENIERE ENERGY INC | Energy | 2,575.0 | $615K | 0.02% | -1K | -29.4% | $239.01 | +12.6% |
| 105 | DOV | DOVER CORP | Industrials | 2,720.0 | $610K | 0.02% | — | — | $224.28 | -16.6% |
| 106 | AGG | ISHARES TR | — | 6,124.0 | $606K | 0.02% | — | — | $98.98 | -4.5% |
| 107 | IGSB | ISHARES TR | — | 11,343.0 | $594K | 0.02% | — | — | $52.41 | -2.3% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 750.0 | $572K | 0.02% | — | — | $190.78 | +38.8% |
| 109 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,656.0 | $571K | 0.02% | -2K | -17.1% | $74.53 | -0.1% |
| 110 | INTU | INTUIT | Technology | 2,143.0 | $559K | 0.02% | -77.0 | -3.5% | $261.00 | +5.6% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 6,876.0 | $559K | 0.02% | — | — | $81.27 | +5.9% |
| 112 | IWM | ISHARES TR | — | 1,855.0 | $557K | 0.02% | +239.0 | +14.8% | $300.45 | -7.5% |
| 113 | ADSK | AUTODESK INC | Technology | 2,783.0 | $541K | 0.02% | -116.0 | -4.0% | $194.42 | +7.5% |
| 114 | WSO | WATSCO INC | Industrials | 1,289.0 | $537K | 0.02% | NEW | — | $416.73 | -27.4% |
| 115 | IGV | ISHARES TR | — | 5,840.0 | $529K | 0.02% | NEW | — | $90.60 | +17.5% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,917.0 | $528K | 0.02% | -6K | -65.5% | $180.91 | +5.5% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 300.0 | $509K | 0.02% | NEW | — | $1697.39 | +1.8% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 2,280.0 | $503K | 0.02% | -69.0 | -2.9% | $220.49 | -16.4% |
| 119 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,201.0 | $477K | 0.02% | -2K | -41.9% | $216.60 | -19.7% |
| 120 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 30,000.0 | $456K | 0.02% | NEW | — | $15.21 | +16.5% |
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%