Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXTR | EXTREME NETWORKS INC | Technology | 14,383.0 | $466K | 0.00% | NEW | — | $32.37 | -30.9% |
| 82 | VECO | VEECO INSTRS INC DEL | Technology | 6,133.0 | $465K | 0.00% | NEW | — | $75.80 | -38.3% |
| 83 | DIOD | DIODES INC | Technology | 3,919.0 | $429K | 0.00% | NEW | — | $109.44 | -18.0% |
| 84 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,430.0 | $328K | 0.00% | NEW | — | $34.82 | -6.8% |
| 85 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,202.0 | $253K | 0.00% | NEW | — | $78.95 | +31.9% |
| 86 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,981.0 | $234K | 0.00% | NEW | — | $78.43 | +0.8% |
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
Technology
31.9%
Healthcare
18.5%
Financial Services
11.2%
Consumer Cyclical
9.7%
Consumer Defensive
8.6%
Industrials
8.5%
Communication Services
4.2%
Basic Materials
3.8%
Real Estate
1.9%
Utilities
1.7%