Portfolio (Quarterly)
Guide ↗
Consulta Ltd
· CIK 0001510677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,180,000.0 | $272.4M | 13.37% | +380K | +47.5% | $230.82 | +15.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 480,000.0 | $232.1M | 11.39% | +55K | +12.9% | $483.62 | -13.5% |
| 3 | QXO | QXO INC | Industrials | 10,000,000.0 | $192.9M | 9.47% | +2.5M | +33.3% | $19.29 | -13.6% |
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
Consumer Cyclical
30.1%
Industrials
18.4%
Communication Services
13.7%
Financial Services
12.7%
Technology
12.4%
Healthcare
7.3%
Basic Materials
4.1%
Real Estate
1.3%