Portfolio (Quarterly)
Guide ↗
AMIRAL GESTION
· CIK 0001828064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | Technology | 80,969.0 | $30.0M | 16.65% | +2K | +2.9% | $370.17 | +12.4% |
| 2 | VRSN | VERISIGN, INC. | Technology | 112,666.0 | $28.0M | 15.54% | +2K | +2.1% | $248.36 | +23.6% |
| 3 | ADBE | ADOBE INC. | Technology | 88,623.0 | $21.5M | 11.97% | -11K | -10.6% | $243.08 | -1.1% |
| 4 | NVR | NVR, Inc. | Consumer Cyclical | 2,582.0 | $17.0M | 9.45% | +185.0 | +7.7% | $6589.83 | -8.3% |
| 5 | — | BROWN-FORMAN CORPORATION | — | 558,244.0 | $14.8M | 8.20% | +149K | +36.3% | $26.44 | — |
| 6 | V | VISA INC. | Financial Services | 41,255.0 | $12.5M | 6.93% | -34K | -45.0% | $302.24 | +8.0% |
| 7 | DPZ | DOMINO'S PIZZA, INC. | Consumer Cyclical | 33,160.0 | $11.9M | 6.61% | +8K | +31.8% | $358.79 | -13.5% |
| 8 | PAYC | PAYCOM SOFTWARE, INC. | Technology | 84,206.0 | $10.2M | 5.68% | -32K | -27.7% | $121.54 | +9.3% |
| 9 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 96,000.0 | $8.2M | 4.54% | -46K | -32.3% | $85.23 | +5.4% |
| 10 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 96,389.0 | $7.7M | 4.29% | -130K | -57.5% | $80.08 | +9.3% |
| 11 | POOL | POOL CORPORATION | Industrials | 37,189.0 | $7.5M | 4.18% | NEW | — | $202.33 | -9.9% |
| 12 | SE | Hubei Guangji Pharmaceutical Co., Ltd. | Consumer Cyclical | 51,500.0 | $4.3M | 2.37% | +4K | +8.4% | $82.81 | +7.5% |
| 13 | PDD | JINSHANG BANK CO.,LTD. | Consumer Cyclical | 27,000.0 | $2.8M | 1.53% | -1K | -3.6% | $102.18 | -5.4% |
| 14 | META | META PLATFORMS, INC. | Communication Services | 3,100.0 | $1.8M | 0.98% | +1K | +85.6% | $572.13 | +7.0% |
| 15 | FUTU | Futu Holdings Ltd | Financial Services | 12,000.0 | $1.6M | 0.91% | -3K | -20.0% | $136.76 | -21.2% |
| 16 | DOLE | DOLE PUBLIC LIMITED COMPANY | Consumer Defensive | 19,180.0 | $276K | 0.15% | +1K | +5.5% | $14.37 | -0.1% |
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
Technology
54.3%
Consumer Cyclical
21.7%
Financial Services
8.5%
Consumer Defensive
5.1%
Healthcare
4.7%
Industrials
4.6%
Communication Services
1.1%