Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWJ | iShares MSCI Japan ETF | — | 7,107.0 | $589K | 0.38% | NEW | — | $82.90 | +10.5% |
| 42 | MXI | iShares Global Materials ETF | — | 6,048.0 | $543K | 0.35% | NEW | — | $89.83 | +22.7% |
| 43 | NVDA | NVIDIA Corp | Technology | 2,766.0 | $515K | 0.34% | NEW | — | $186.28 | +15.6% |
| 44 | EFA | iShares MSCI EAFE ETF | — | 5,070.0 | $477K | 0.31% | NEW | — | $94.02 | +10.6% |
| 45 | PG | Procter & Gamble Co | Consumer Defensive | 3,200.0 | $458K | 0.30% | NEW | — | $143.14 | +0.9% |
| 46 | JNJ | Johnson & Johnson | Healthcare | 2,038.0 | $421K | 0.27% | NEW | — | $206.70 | +13.4% |
| 47 | PWZ | Invesco California AMT-Free Municipal Bond ETF | — | 16,395.0 | $396K | 0.26% | NEW | — | $24.13 | -0.9% |
| 48 | — | Berkshire Hathaway Inc | — | 754.0 | $379K | 0.25% | NEW | — | $502.05 | — |
| 49 | — | SPDR S&P Emerging Asia Pacific ETF | — | 2,460.0 | $341K | 0.22% | NEW | — | $138.60 | — |
| 50 | — | Vanguard California Tax-Exempt | — | 3,110.0 | $311K | 0.20% | NEW | — | $100.14 | — |
| 51 | GOOG | Alphabet Inc | Communication Services | 991.0 | $311K | 0.20% | NEW | — | $313.42 | +21.0% |
| 52 | EWU | iShares MSCI United Kingdom ETF | — | 6,750.0 | $296K | 0.19% | NEW | — | $43.83 | +7.4% |
| 53 | BKNG | Booking Holdings Inc | Consumer Cyclical | 49.0 | $262K | 0.17% | NEW | — | $5348.92 | -97.0% |
| 54 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,078.0 | $249K | 0.16% | NEW | — | $230.54 | +15.5% |
| 55 | MA | Mastercard Inc | Financial Services | 409.0 | $233K | 0.15% | NEW | — | $570.20 | -12.6% |
| 56 | KO | Coca-Cola Co | Consumer Defensive | 3,332.0 | $233K | 0.15% | NEW | — | $69.83 | +16.7% |
| 57 | V | Visa Inc | Financial Services | 655.0 | $229K | 0.15% | NEW | — | $350.29 | -6.1% |
| 58 | ABBV | AbbVie Inc | Healthcare | 897.0 | $205K | 0.13% | NEW | — | $228.22 | -5.5% |
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
Financial Services
68.2%
Communication Services
13.8%
Technology
11.9%
Consumer Defensive
2.3%
Healthcare
2.1%
Consumer Cyclical
1.7%