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 | OII | OCEANEERING INTL INC | Energy | 42,922.0 | $1.5M | 0.15% | NEW | — | $35.47 | +9.4% |
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
Technology
31.1%
Industrials
20.5%
Healthcare
17.5%
Communication Services
15.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.7%
Basic Materials
2.9%
Utilities
1.8%
Energy
1.6%