Portfolio (Quarterly)
Guide ↗
Troy Asset Management Ltd
· CIK 0001601407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRSN | VERISIGN INC | Technology | 783,354.0 | $194.6M | 5.80% | NEW | — | $248.36 | +24.8% |
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
28.0%
Technology
19.9%
Industrials
18.3%
Communication Services
14.3%
Healthcare
13.5%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%