Portfolio (Quarterly)
Guide ↗
Blue Whale Capital LLP
· CIK 0001801547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 108,568.0 | $26.3M | 1.35% | NEW | — | $242.36 | -22.5% |
| 22 | — | MILLROSE PPTYS INC | — | 834,287.0 | $24.9M | 1.28% | NEW | — | $29.87 | — |
| 23 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 248,206.0 | $24.8M | 1.27% | NEW | — | $99.91 | -9.8% |
| 24 | RBLX | ROBLOX CORP | Technology | 213,462.0 | $17.3M | 0.89% | NEW | — | $81.03 | -40.5% |
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
58.9%
Financial Services
12.8%
Industrials
10.2%
Healthcare
9.4%
Basic Materials
5.9%
Consumer Defensive
2.8%