Portfolio (Quarterly)
Guide ↗
L1 Capital Pty Ltd
· CIK 0001817646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | Z | ZILLOW GROUP INC | Communication Services | 499,342.0 | $15.7M | 0.53% | NEW | — | $31.52 | +10.9% |
| 22 | INTU | INTUIT | Technology | 49,972.0 | $13.0M | 0.44% | NEW | — | $261.00 | +32.5% |
| 23 | — | LITHIUM ARGENTINA AG | — | 1,369,956.0 | $11.3M | 0.38% | NEW | — | $8.27 | — |
| 24 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 767,428.0 | $9.7M | 0.33% | NEW | — | $12.65 | -3.6% |
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
Basic Materials
74.1%
Energy
16.3%
Financial Services
4.5%
Industrials
3.6%
Communication Services
0.8%
Technology
0.6%