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 | PANW | PALO ALTO NETWORKS INC | Technology | 24,308.0 | $3.8M | 3.09% | NEW | — | $154.35 | +63.9% |
| 2 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,974.0 | $1.3M | 1.03% | NEW | — | $54.65 | +14.0% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 3,413.0 | $1.0M | 0.85% | NEW | — | $303.10 | +26.8% |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 6,556.0 | $562K | 0.46% | NEW | — | $85.74 | -8.9% |
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
36.7%
Financial Services
18.6%
Industrials
13.1%
Consumer Cyclical
11.2%
Healthcare
6.3%
Communication Services
5.5%
Utilities
4.1%
Real Estate
2.0%
Consumer Defensive
1.4%
Basic Materials
1.1%