Portfolio (Quarterly)
Guide ↗
Consulta Ltd
· CIK 0001510677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 500,000.0 | $175.4M | 8.61% | NEW | — | $350.71 | -6.2% |
| 2 | LIN | LINDE PLC | Basic Materials | 180,000.0 | $76.8M | 3.77% | NEW | — | $426.39 | +21.4% |
| 3 | NFLX | NETFLIX INC | Communication Services | 750,000.0 | $70.3M | 3.45% | NEW | — | $93.76 | -5.5% |
| 4 | PGR | PROGRESSIVE CORP | Financial Services | 276,435.0 | $62.9M | 3.09% | NEW | — | $227.72 | -12.4% |
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%