Portfolio (Quarterly)
Guide ↗
Marcho Partners LLP
· CIK 0001782974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 24,500.0 | $16.1M | 9.14% | NEW | — | $655.89 | -15.7% |
| 2 | IREN | IREN LIMITED | Financial Services | 26,500.0 | $1.2M | 0.69% | NEW | — | $45.73 | -22.5% |
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
51.9%
Consumer Cyclical
47.4%
Financial Services
0.8%