Portfolio (Quarterly)
Guide ↗
Metropolis Capital Ltd
· CIK 0001765388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | STATE STR CORP | Financial Services | 2,490,445.0 | $321.3M | 10.26% | -1.5M | -36.9% | $129.01 | +19.3% |
| 2 | — | RYANAIR HOLDINGS PLC | — | 3,563,802.0 | $257.3M | 8.22% | -1.1M | -23.9% | $72.19 | — |
| 3 | HCA | HCA HEALTHCARE INC | Healthcare | 480,679.0 | $224.4M | 7.17% | -195K | -28.9% | $466.86 | -15.6% |
| 4 | SNX | TD SYNNEX | Technology | 1,170,085.0 | $175.8M | 5.62% | -59K | -4.8% | $150.23 | +58.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 529,732.0 | $161.0M | 5.14% | -128K | -19.4% | $303.89 | +33.1% |
| 6 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,299,788.0 | $133.8M | 4.28% | -84K | -6.1% | $102.97 | -6.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,609.0 | $14.9M | 0.47% | -2K | -5.7% | $502.65 | — |
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
38.6%
Financial Services
24.6%
Communication Services
15.7%
Consumer Cyclical
13.2%
Healthcare
7.9%