Portfolio (Quarterly)
Guide ↗
Egerton Capital (UK) LLP
· CIK 0001581811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 351,920.0 | $143.3M | 1.39% | NEW | — | $407.26 | +6.4% |
| 22 | VST | VISTRA CORP | Utilities | 485,253.0 | $77.0M | 0.74% | NEW | — | $158.63 | -14.1% |
| 23 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,628,731.0 | $72.0M | 0.69% | NEW | — | $27.38 | -26.1% |
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
34.4%
Technology
23.9%
Consumer Cyclical
9.8%
Industrials
9.6%
Basic Materials
8.5%
Healthcare
7.5%
Energy
3.6%
Real Estate
2.0%
Utilities
0.9%