Portfolio (Quarterly)
Guide ↗
Melqart Asset Management (UK) Ltd
· CIK 0001712901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPN | GLOBAL PMTS INC | Industrials | 37,386.0 | $2.9M | 0.28% | NEW | — | $77.40 | +0.5% |
| 42 | IHRT | IHEARTMEDIA INC | Communication Services | 528,569.0 | $2.2M | 0.22% | NEW | — | $4.16 | -7.9% |
| 43 | FRO | FRONTLINE PLC | Energy | 100,016.0 | $2.2M | 0.21% | NEW | — | $21.82 | +67.2% |
| 44 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 26,843.0 | $260K | 0.03% | NEW | — | $9.67 | +12.9% |
| 45 | MBC | MASTERBRAND INC | Consumer Cyclical | 21,180.0 | $234K | 0.02% | NEW | — | $11.04 | -21.5% |
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
42.0%
Communication Services
18.5%
Industrials
16.5%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
6.0%
Basic Materials
3.8%
Energy
0.3%
Real Estate
0.0%