Portfolio (Quarterly)
Guide ↗
Caledonia (Private) Investments Pty Ltd
· CIK 0001352924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 576,642.0 | $87.9M | 2.56% | NEW | — | $152.51 | +11.6% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 2,199.0 | $373K | 0.01% | NEW | — | $169.66 | -2.2% |
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
Communication Services
55.9%
Energy
17.8%
Healthcare
16.6%
Consumer Defensive
6.3%
Technology
2.5%
Financial Services
1.0%