Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KGC | KINROSS GOLD CORP | Basic Materials | 23,498.0 | $556K | 0.01% | +4K | +17.6% | $23.65 | +38.5% |
| 162 | LFUS | LITTELFUSE INC | Technology | 1,210.0 | $551K | 0.01% | NEW | — | $455.33 | -9.5% |
| 163 | ARW | ARROW ELECTRS INC | Technology | 2,531.0 | $540K | 0.01% | NEW | — | $213.41 | -1.2% |
| 164 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,262.0 | $518K | 0.01% | +493.0 | +13.1% | $121.46 | -3.6% |
| 165 | AVT | AVNET INC | Technology | 5,771.0 | $513K | 0.01% | NEW | — | $88.82 | -0.2% |
| 166 | LASR | NLIGHT INC | Technology | 7,332.0 | $510K | 0.01% | NEW | — | $69.62 | -31.9% |
| 167 | SMTC | SEMTECH CORP | Technology | 3,082.0 | $499K | 0.00% | NEW | — | $161.85 | -23.3% |
| 168 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,630.0 | $498K | 0.00% | NEW | — | $189.45 | -32.9% |
| 169 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,691.0 | $494K | 0.00% | NEW | — | $133.76 | -35.9% |
| 170 | B | BARRICK MNG CORP | Basic Materials | 13,378.0 | $491K | 0.00% | +2K | +21.9% | $36.73 | +29.6% |
| 171 | CVLT | COMMVAULT SYS INC | Technology | 3,344.0 | $474K | 0.00% | NEW | — | $141.73 | -5.6% |
| 172 | EXTR | EXTREME NETWORKS INC | Technology | 14,383.0 | $466K | 0.00% | NEW | — | $32.37 | -28.9% |
| 173 | VECO | VEECO INSTRS INC DEL | Technology | 6,133.0 | $465K | 0.00% | NEW | — | $75.80 | -36.9% |
| 174 | DIOD | DIODES INC | Technology | 3,919.0 | $429K | 0.00% | NEW | — | $109.44 | -14.1% |
| 175 | CLX | CLOROX CO DEL | Consumer Defensive | 3,653.0 | $349K | 0.00% | -13K | -77.8% | $95.44 | +11.8% |
| 176 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,430.0 | $328K | 0.00% | NEW | — | $34.82 | -6.8% |
| 177 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,202.0 | $253K | 0.00% | NEW | — | $78.95 | +29.1% |
| 178 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,981.0 | $234K | 0.00% | NEW | — | $78.43 | +0.7% |
| 179 | — | CURIS INC | — | 49,554.0 | $6K | — | — | — | $0.12 | — |
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%