Portfolio (Quarterly)
Guide ↗
Consulta Ltd
· CIK 0001510677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 595,000.0 | $186.2M | 9.14% | -205K | -25.6% | $313.00 | +22.4% |
| 2 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,275,000.0 | $167.5M | 8.22% | -475K | -17.3% | $73.63 | — |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 600,000.0 | $137.4M | 6.74% | -500K | -45.5% | $228.92 | -24.9% |
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%