Portfolio (Quarterly)
Guide ↗
Metropolis Capital Ltd
· CIK 0001765388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,542,479.0 | $222.2M | 6.44% | NEW | — | $62.72 | +19.1% |
| 2 | DIS | DISNEY WALT CO | Communication Services | 2,249,831.0 | $216.8M | 6.29% | NEW | — | $96.38 | +14.2% |
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
28.1%
Communication Services
22.6%
Technology
19.4%
Consumer Cyclical
16.3%
Healthcare
13.6%