Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | Communication Services | 12,803.0 | $3.7M | 2.41% | +459.0 | +3.7% | $287.43 | +33.2% |
| 2 | AAPL | Apple Inc | Technology | 10,941.0 | $2.8M | 1.82% | +2K | +22.4% | $253.67 | +21.7% |
| 3 | IXC | iShares Global Energy ETF | — | 24,248.0 | $1.4M | 0.92% | +3K | +12.8% | $57.58 | -2.5% |
| 4 | MSFT | Microsoft Corp | Technology | 2,790.0 | $1.0M | 0.68% | +1K | +108.4% | $370.00 | +13.1% |
| 5 | V | Visa Inc | Financial Services | 2,607.0 | $788K | 0.52% | +2K | +298.0% | $302.10 | +8.9% |
| 6 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,711.0 | $773K | 0.51% | +3K | +244.2% | $208.17 | +27.9% |
| 7 | KO | Coca-Cola Co | Consumer Defensive | 8,642.0 | $657K | 0.43% | +5K | +159.4% | $76.01 | +7.2% |
| 8 | ABBV | AbbVie Inc | Healthcare | 2,752.0 | $598K | 0.39% | +2K | +206.8% | $217.39 | -0.8% |
| 9 | MA | Mastercard Inc | Financial Services | 1,110.0 | $554K | 0.36% | +701.0 | +171.4% | $499.43 | -0.2% |
| 10 | NVDA | NVIDIA Corp | Technology | 3,076.0 | $536K | 0.35% | +310.0 | +11.2% | $174.32 | +23.5% |
| 11 | — | Berkshire Hathaway Inc | — | 1,054.0 | $505K | 0.33% | +300.0 | +39.8% | $478.98 | — |
| 12 | PG | Procter & Gamble Co | Consumer Defensive | 3,434.0 | $496K | 0.33% | +234.0 | +7.3% | $144.37 | +0.0% |
| 13 | GOOG | Alphabet Inc | Communication Services | 1,091.0 | $313K | 0.20% | +100.0 | +10.1% | $286.73 | +32.3% |
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
Financial Services
58.8%
Technology
14.9%
Communication Services
10.2%
Healthcare
4.9%
Energy
4.0%
Consumer Defensive
3.6%
Consumer Cyclical
2.5%
Industrials
1.2%