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 | 1,374,890.0 | $174.0M | 5.05% | -1.1M | -44.8% | $126.56 | +53.5% |
| 2 | SNX | TD SYNNEX | Technology | 362,963.0 | $61.2M | 1.78% | -807K | -69.0% | $168.71 | +51.5% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 206,347.0 | $40.1M | 1.16% | -1.9M | -90.1% | $194.14 | +35.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 87,235.0 | $29.5M | 0.85% | -442K | -83.5% | $337.95 | +23.3% |
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%