Portfolio (Quarterly)
Guide ↗
Mirabaud Asset Management Ltd
· CIK 0001680493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 12,083.0 | $4.2M | 3.53% | +6K | +100.7% | $350.81 | -5.5% |
| 2 | CSL | CARLISLE COS INC | Industrials | 6,133.0 | $2.3M | 1.93% | +1K | +21.4% | $378.47 | -4.6% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,298.0 | $2.3M | 1.92% | +2K | +42.4% | $278.00 | -14.2% |
| 4 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,519.0 | $1.6M | 1.36% | +4K | +15.4% | $61.62 | +28.5% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 12,932.0 | $1.0M | 0.87% | +6K | +97.2% | $80.93 | +13.0% |
| 6 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,869.0 | $795K | 0.66% | +3K | +75.8% | $135.44 | +35.9% |
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
Technology
38.8%
Financial Services
15.1%
Consumer Cyclical
15.0%
Healthcare
8.8%
Communication Services
8.7%
Industrials
6.5%
Utilities
3.6%
Real Estate
1.5%
Basic Materials
1.4%
Consumer Defensive
0.7%