Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | Johnson & Johnson | Healthcare | 1,473.0 | $360K | 0.24% | -565.0 | -27.7% | $244.33 | -5.2% |
| 62 | GOOG | Alphabet Inc | Communication Services | 1,091.0 | $313K | 0.20% | +100.0 | +10.1% | $286.73 | +33.7% |
| 63 | — | Vanguard California Tax-Exempt | — | 3,110.0 | $308K | 0.20% | — | — | $99.03 | — |
| 64 | EWU | iShares MSCI United Kingdom ETF | — | 6,750.0 | $304K | 0.20% | — | — | $45.06 | +5.1% |
| 65 | PWZ | Invesco California AMT-Free Municipal Bond ETF | — | 12,620.0 | $301K | 0.20% | -4K | -23.0% | $23.86 | +0.2% |
| 66 | KHC | The Kraft Heinz Company | Consumer Defensive | 10,865.0 | $244K | 0.16% | NEW | — | $22.48 | +4.7% |
| 67 | SLV | iShares Silver Trust | Financial Services | 3,514.0 | $239K | 0.16% | NEW | — | $68.11 | +2.0% |
| 68 | BKNG | Booking Holdings Inc | Consumer Cyclical | 49.0 | $206K | 0.14% | — | — | $4208.00 | -96.2% |
| 69 | VNQI | Vanguard Global ex-US Real Est | — | 4,515.0 | $201K | 0.13% | -15K | -76.6% | $44.43 | +3.8% |
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%