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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CALC | CALCIMEDICA INC | Healthcare | 53,703.0 | $354K | 0.01% | — | — | $6.59 | -74.4% |
| 122 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 750.0 | $352K | 0.01% | — | — | $117.19 | +130.9% |
| 123 | USAR | USA RARE EARTH INC | Basic Materials | 26,100.0 | $311K | 0.01% | NEW | — | $11.90 | +15.8% |
| 124 | SMR | NUSCALE PWR CORP | Utilities | 21,251.0 | $301K | 0.01% | NEW | — | $14.17 | -45.0% |
| 125 | ACHR | ARCHER AVIATION INC | Industrials | 36,421.0 | $274K | 0.01% | +16K | +77.0% | $7.52 | -33.7% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,000.0 | $270K | 0.01% | — | — | $53.94 | +13.3% |
| 127 | TIP | ISHARES TR | — | 2,405.0 | $264K | 0.01% | -190.0 | -7.3% | $109.91 | -5.0% |
| 128 | XOM | EXXON MOBIL CORP | Energy | 2,158.0 | $260K | 0.01% | — | — | $120.34 | +35.2% |
| 129 | OKLO | OKLO INC | Utilities | 3,604.0 | $259K | 0.01% | NEW | — | $71.76 | -49.3% |
| 130 | ARM | ARM HOLDINGS PLC | Technology | 2,341.0 | $256K | 0.01% | — | — | $109.31 | +187.1% |
| 131 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,639.0 | $255K | 0.01% | NEW | — | $24.01 | -33.2% |
| 132 | ARQQ | ARQIT QUANTUM INC | Technology | 11,528.0 | $252K | 0.01% | NEW | — | $21.88 | +12.4% |
| 133 | APPS | DIGITAL TURBINE INC | Technology | 49,920.0 | $250K | 0.01% | NEW | — | $5.00 | +133.9% |
| 134 | SPYD | SPDR SERIES TRUST | — | 5,700.0 | $247K | 0.01% | — | — | $43.25 | +5.5% |
| 135 | ZTS | ZOETIS INC | Healthcare | 1,888.0 | $238K | 0.01% | -625K | -99.7% | $125.82 | -44.5% |
| 136 | TEM | TEMPUS AI INC | Healthcare | 3,937.0 | $232K | 0.01% | NEW | — | $59.05 | +34.3% |
| 137 | VSGX | VANGUARD WORLD FD | — | 3,183.0 | $228K | 0.01% | +70.0 | +2.2% | $71.62 | +13.8% |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,139.0 | $218K | 0.01% | — | — | $191.56 | +9.7% |
| 139 | KXI | ISHARES TR | — | 3,368.0 | $218K | 0.01% | — | — | $64.65 | +0.7% |
| 140 | NVD | GRANITESHARES ETF TR | — | 30,364.0 | $217K | 0.01% | — | — | $7.15 | -53.0% |
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%