Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Sun Hung Kai Pptys ADR | — | 18,320.0 | $264K | 0.02% | -332.0 | -1.8% | $14.39 | — |
| 62 | SNY | Sanofi SA | Healthcare | 5,966.0 | $255K | 0.02% | -92.0 | -1.5% | $42.66 | +7.5% |
| 63 | — | BAE Systems Plc | — | 2,576.0 | $252K | 0.02% | -48.0 | -1.8% | $97.95 | — |
| 64 | — | Novonesis (Novozymes) | — | 3,793.0 | $240K | 0.02% | -66.0 | -1.7% | $63.24 | — |
| 65 | — | Sampo Oyj | — | 10,896.0 | $228K | 0.02% | -197.0 | -1.8% | $20.95 | — |
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
38.2%
Consumer Cyclical
17.8%
Communication Services
12.0%
Industrials
11.2%
Financial Services
8.7%
Healthcare
5.2%
Utilities
2.6%
Consumer Defensive
2.1%
Basic Materials
1.7%
Energy
0.5%