Portfolio (Quarterly)
Guide ↗
Crake Asset Management LLP
· CIK 0001789082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,275,434.0 | $583.3M | 13.96% | NEW | — | $62.89 | +27.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,306,270.0 | $549.7M | 13.15% | NEW | — | $238.34 | +9.5% |
| 3 | HCA | HCA HEALTHCARE INC | Healthcare | 1,151,792.0 | $449.1M | 10.74% | NEW | — | $389.89 | +10.0% |
| 4 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,065,875.0 | $363.3M | 8.69% | NEW | — | $51.42 | -20.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 965,833.0 | $360.3M | 8.62% | NEW | — | $373.02 | +31.8% |
| 6 | GOOG | ALPHABET INC | — | 737,500.0 | $260.6M | 6.24% | NEW | — | $353.33 | — |
| 7 | AAPL | APPLE INC | Technology | 890,000.0 | $257.5M | 6.16% | NEW | — | $289.36 | +7.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,174,442.0 | $235.0M | 5.62% | NEW | — | $200.09 | +6.5% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 2,541,660.0 | $181.5M | 4.34% | NEW | — | $71.40 | +15.2% |
| 10 | AVGO | BROADCOM INC | Technology | 421,977.0 | $159.4M | 3.81% | NEW | — | $377.75 | -5.6% |
| 11 | DHI | D R HORTON INC | Consumer Cyclical | 822,891.0 | $134.0M | 3.21% | NEW | — | $162.88 | -7.4% |
| 12 | KRE | SPDR SERIES TRUST | — | 1,750,000.0 | $131.0M | 3.13% | NEW | — | $74.85 | -0.7% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 1,722,061.0 | $98.1M | 2.35% | NEW | — | $56.98 | +9.6% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 544,935.0 | $91.4M | 2.19% | NEW | — | $167.73 | +8.3% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 769,707.0 | $74.1M | 1.77% | NEW | — | $96.25 | +15.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 63,000.0 | $72.7M | 1.74% | NEW | — | $1154.29 | -19.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 127,000.0 | $71.5M | 1.71% | NEW | — | $563.29 | +1.2% |
| 18 | C | CITIGROUP INC | Financial Services | 290,000.0 | $40.6M | 0.97% | NEW | — | $139.96 | -4.8% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 453,796.0 | $37.5M | 0.90% | NEW | — | $82.64 | +2.6% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 265,000.0 | $11.2M | 0.27% | NEW | — | $42.34 | +18.7% |
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
28.6%
Consumer Cyclical
18.3%
Basic Materials
15.4%
Healthcare
12.0%
Communication Services
11.3%
Industrials
9.6%
Financial Services
4.7%