Portfolio (Quarterly)
Guide ↗
TCI FUND MANAGEMENT LTD
· CIK 0001647251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,315,109.0 | $758.4M | 1.44% | NEW | — | $576.70 | -7.2% |
| 2 | VMC | VULCAN MATLS CO | Basic Materials | 2,447,004.0 | $721.9M | 1.37% | NEW | — | $295.01 | -6.4% |
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
51.7%
Industrials
42.9%
Basic Materials
3.4%
Communication Services
2.0%