Portfolio (Quarterly)
Guide ↗
GUARDCAP ASSET MANAGEMENT Ltd
· CIK 0001732008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 646,216.0 | $121.6M | 8.65% | +614K | +1898.9% | $188.23 | -10.2% |
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
24.8%
Consumer Cyclical
22.4%
Healthcare
20.8%
Technology
14.1%
Industrials
9.4%
Consumer Defensive
8.4%
Communication Services
0.1%