Portfolio (Quarterly)
Guide ↗
Rothschild & Co Wealth Management UK Ltd
· CIK 0001784260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8,511,833.0 | $534.4M | 8.18% | NEW | — | $62.78 | +18.5% |
| 2 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 448,199.0 | $16.6M | 0.25% | NEW | — | $37.02 | +13.1% |
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
58.6%
Consumer Cyclical
13.9%
Industrials
13.0%
Communication Services
9.8%
Technology
4.8%