Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,769.0 | $352K | 0.00% | NEW | — | $93.29 | +24.7% |
| 142 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8,935.0 | $251K | 0.00% | NEW | — | $28.11 | +105.1% |
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
31.3%
Healthcare
22.8%
Consumer Cyclical
11.9%
Industrials
10.0%
Financial Services
9.8%
Consumer Defensive
5.2%
Basic Materials
4.3%
Utilities
2.3%
Real Estate
2.2%
Energy
0.1%