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 | MKL | MARKEL GROUP INC | Financial Services | 61,509.0 | $120.1M | 3.35% | NEW | — | $1953.01 | -7.3% |
| 2 | — | CANADIAN PACIFIC KANSAS CITY | — | 183,413.0 | $15.9M | 0.44% | NEW | — | $86.65 | — |
| 3 | AZN | ASTRAZENECA | Healthcare | 52,367.0 | $7.4M | 0.21% | NEW | — | $141.00 | +17.4% |
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
Financial Services
32.0%
Technology
16.1%
Industrials
16.1%
Healthcare
16.0%
Communication Services
14.7%
Consumer Cyclical
2.6%
Consumer Defensive
2.6%