Portfolio (Quarterly)
Guide ↗
INCA Investments LLC
· CIK 0001513137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPA | COPA HOLDINGS SA | Industrials | 237,214.0 | $26.9M | 9.56% | NEW | — | $113.61 | +32.9% |
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
Financial Services
65.4%
Industrials
23.7%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%