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 | RELX | RELX PLC | Communication Services | 37,875.0 | $1.3M | 0.07% | NEW | — | $33.15 | -0.8% |
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
29.3%
Consumer Cyclical
24.3%
Technology
15.8%
Healthcare
13.8%
Industrials
9.0%
Consumer Defensive
7.7%
Communication Services
0.1%